Dl Industries Adr Stock Buy Hold or Sell Recommendation

DLNDY Stock  USD 2.62  0.03  1.13%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DL Industries ADR is 'Strong Sell'. Macroaxis provides DL Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLNDY positions. The advice algorithm takes into account all of DL Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DL Industries' buy or sell advice are summarized below:
Real Value
2.45
Hype Value
2.62
Market Value
2.62
Naive Value
2.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DL Industries ADR given historical horizon and risk tolerance towards DL Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for DL Industries ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DL Industries 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.
In addition, we conduct extensive research on individual companies such as DLNDY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DL Industries ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute DL Industries Buy or Sell Advice

The DLNDY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DL Industries ADR. Macroaxis does not own or have any residual interests in DL Industries ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DL Industries' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DL IndustriesBuy DL Industries
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DL Industries ADR has a Mean Deviation of 1.8, Standard Deviation of 2.99 and Variance of 8.95
We provide trade recommendation to complement the latest expert consensus on DL Industries ADR. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure DL Industries ADR is not overpriced, please confirm all DL Industries ADR fundamentals, including its price to earning, book value per share, net asset, as well as the relationship between the net income and total asset . Please also check DL Industries price to sales to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

DL Industries Trading Alerts and Improvement Suggestions

DL Industries ADR generated a negative expected return over the last 90 days

DL Industries Returns Distribution Density

The distribution of DL Industries' historical returns is an attempt to chart the uncertainty of DL Industries' future price movements. The chart of the probability distribution of DL Industries daily returns describes the distribution of returns around its average expected value. We use DL Industries ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DL Industries returns is essential to provide solid investment advice for DL Industries.
Mean Return
-0.03
Value At Risk
-5.32
Potential Upside
4.98
Standard Deviation
2.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DL Industries 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.

DL Industries 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 DL Industries or Basic Materials 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 DL Industries' price will be affected by overall pink sheet 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 DLNDY pink sheet'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
-0.13
β
Beta against NYSE Composite1.09
σ
Overall volatility
2.98
Ir
Information ratio -0.04

DL Industries Volatility Alert

DL Industries ADR exhibits very low volatility with skewness of -0.15 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DL Industries' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DL Industries' pink sheet 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.

DL Industries Fundamentals Vs Peers

Comparing DL Industries' 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 DL Industries' direct or indirect competition across all of the common fundamentals between DL Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as DL Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DL Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing DL Industries by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DL Industries to competition
FundamentalsDL IndustriesPeer Average
Return On Equity0.16-0.31
Return On Asset0.0676-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation1.23 B16.62 B
Shares Outstanding285.71 M571.82 M
Price To Earning21.90 X28.72 X
Price To Book2.64 X9.51 X
Price To Sales0.02 X11.42 X
Revenue30.86 B9.43 B
Gross Profit4.56 B27.38 B
EBITDA4.07 B3.9 B
Net Income2.64 B570.98 M
Cash And Equivalents4.07 B2.7 B
Cash Per Share14.24 X5.01 X
Total Debt4.94 B5.32 B
Debt To Equity0.74 %48.70 %
Current Ratio1.61 X2.16 X
Book Value Per Share69.75 X1.93 K
Cash Flow From Operations204.45 M971.22 M
Earnings Per Share0.20 X3.12 X
Number Of Employees98718.84 K
Beta0.67-0.15
Market Capitalization1.12 B19.03 B
Total Asset36.33 B29.47 B
Retained Earnings2.77 B9.33 B
Working Capital8.28 B1.48 B
Current Asset13.41 B9.34 B
Current Liabilities5.13 B7.9 B
Annual Yield0.03 %
Net Asset36.33 B
Last Dividend Paid0.19

DL Industries Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DLNDY . 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 DL Industries Buy or Sell Advice

When is the right time to buy or sell DL Industries ADR? Buying financial instruments such as DLNDY Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having DL Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out DL Industries 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.
Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if DL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' 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.