Dmc Global Stock Buy Hold or Sell Recommendation
| BOOM Stock | USD 16.69 0.05 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dmc Global is 'Cautious Hold'. Macroaxis provides Dmc Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOOM positions. The advice algorithm takes into account all of Dmc Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dmc Global's buy or sell advice are summarized below:
Real Value 21.43 | Target Price 35 | Hype Value 16.72 | Market Value 16.69 | Naive Value 15.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dmc Global given historical horizon and risk tolerance towards Dmc Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Dmc Global, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dmc |
Execute Dmc Global Buy or Sell Advice
The Dmc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dmc Global. Macroaxis does not own or have any residual interests in Dmc Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dmc Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dmc Global Trading Alerts and Improvement Suggestions
| Dmc Global generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DMC Global Schedules First Quarter Earnings Release and Conference Call - Yahoo Finance |
Dmc Global Returns Distribution Density
The distribution of Dmc Global's historical returns is an attempt to chart the uncertainty of Dmc Global's future price movements. The chart of the probability distribution of Dmc Global daily returns describes the distribution of returns around its average expected value. We use Dmc Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dmc Global returns is essential to provide solid investment advice for Dmc Global.
| Mean Return | 0.01 | Value At Risk | -4.51 | Potential Upside | 3.52 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dmc Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dmc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dmc Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dmc Global backward and forwards among themselves. Dmc Global's institutional investor refers to the entity that pools money to purchase Dmc Global's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2023-12-31 | 379.1 K | Goldman Sachs Group Inc | 2023-12-31 | 336 K | Royce & Associates, Lp | 2023-12-31 | 335.7 K | Hunter Associates Inc. | 2023-12-31 | 326.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 316.5 K | Pacific Ridge Capital Partners, Llc | 2023-12-31 | 269.1 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 216.4 K | Franklin Resources Inc | 2023-12-31 | 213.1 K | Northern Trust Corp | 2023-12-31 | 200.9 K | Cooke & Bieler Lp | 2023-12-31 | 1.9 M | Blackrock Inc | 2023-12-31 | 1.6 M |
Dmc Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.7M) | 3.0M | (12.4M) | (33.8M) | (9.5M) | (9.0M) | |
| Free Cash Flow | 37.4M | 16.5M | (21.5M) | 26.4M | 50.0M | 52.5M | |
| Depreciation | 9.9M | 11.1M | 12.7M | 51.2M | 36.5M | 38.3M | |
| Other Non Cash Items | 20.2M | 3.8M | 171K | 2.5M | 16.4M | 17.2M | |
| Capital Expenditures | 27.2M | 13.9M | 8.7M | 18.6M | 16.0M | 8.4M | |
| Net Income | 34.0M | (1.4M) | (1.0M) | 13.8M | 21.1M | 22.1M | |
| Change In Cash | 7.0M | 7.8M | 2.6M | (5.7M) | 5.9M | 6.2M | |
| End Period Cash Flow | 20.4M | 28.2M | 30.8M | 25.1M | 31.0M | 32.6M | |
| Dividends Paid | 1.2M | 1.2M | 2.8M | 3.7M | 150M | 0.0 | |
| Change Receivables | (11.4M) | (1.2M) | 30.2M | (9.8M) | (11.2M) | (10.7M) | |
| Net Borrowings | (27.3M) | (3.2M) | 138.3M | (15M) | (17.3M) | (16.4M) | |
| Change To Netincome | 29.5M | 7.0M | 3.8M | 13.0M | 15.0M | 10.7M | |
| Investments | (25.9M) | (25.7M) | 25.7M | (20.9M) | (22.6M) | (23.7M) |
Dmc Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dmc Global or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dmc Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dmc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 1.93 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.03 |
Dmc Global Volatility Alert
Dmc Global currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dmc Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dmc Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dmc Global Fundamentals Vs Peers
Comparing Dmc Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dmc Global's direct or indirect competition across all of the common fundamentals between Dmc Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dmc Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dmc Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dmc Global to competition |
| Fundamentals | Dmc Global | Peer Average |
| Return On Equity | 0.0596 | -0.31 |
| Return On Asset | 0.0472 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 641.34 M | 16.62 B |
| Shares Outstanding | 19.98 M | 571.82 M |
| Shares Owned By Insiders | 5.62 % | 10.09 % |
| Shares Owned By Institutions | 81.52 % | 39.21 % |
| Number Of Shares Shorted | 473.91 K | 4.71 M |
| Price To Earning | 265.05 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 719.19 M | 9.43 B |
| Gross Profit | 185.45 M | 27.38 B |
| EBITDA | 101.45 M | 3.9 B |
| Net Income | 21.08 M | 570.98 M |
| Cash And Equivalents | 11.82 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 163.25 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 20.75 X | 1.93 K |
| Cash Flow From Operations | 65.93 M | 971.22 M |
| Short Ratio | 2.42 X | 4.00 X |
| Earnings Per Share | 1.08 X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 28.0 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 334.5 M | 19.03 B |
| Total Asset | 884.5 M | 29.47 B |
| Retained Earnings | 146.6 M | 9.33 B |
| Working Capital | 200.35 M | 1.48 B |
Note: Acquisition by Brett Seger of 1784 shares of Dmc Global subject to Rule 16b-3 [view details]
Dmc Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dmc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dmc Global Buy or Sell Advice
When is the right time to buy or sell Dmc Global? Buying financial instruments such as Dmc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 147.4M | 132.8M | 163.2M | 171.4M | Total Assets | 864.4M | 879.0M | 884.5M | 928.7M |
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Check out Dmc Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Dmc Stock analysis
When running Dmc Global's price analysis, check to measure Dmc Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dmc Global is operating at the current time. Most of Dmc Global's value examination focuses on studying past and present price action to predict the probability of Dmc Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmc Global's price. Additionally, you may evaluate how the addition of Dmc Global to your portfolios can decrease your overall portfolio volatility.
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Is Dmc Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 1.08 | Revenue Per Share 36.873 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0472 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.