Deswell Industries Stock Buy Hold or Sell Recommendation
| DSWL Stock | USD 2.25 0.06 2.60% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Deswell Industries is 'Hold'. Macroaxis provides Deswell Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSWL positions. The advice algorithm takes into account all of Deswell Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Deswell Industries' buy or sell advice are summarized below:
Real Value 1.96 | Hype Value 2.31 | Market Value 2.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Deswell Industries given historical horizon and risk tolerance towards Deswell Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Deswell Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Deswell |
Execute Deswell Industries Buy or Sell Advice
The Deswell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Deswell Industries. Macroaxis does not own or have any residual interests in Deswell Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Deswell Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Deswell Industries Trading Alerts and Improvement Suggestions
| Deswell Industries generated a negative expected return over the last 90 days | |
| Deswell Industries has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Deswell Industries First Half 2023 Earnings US0.035 loss per share - Yahoo Movies Canada |
Deswell Industries Returns Distribution Density
The distribution of Deswell Industries' historical returns is an attempt to chart the uncertainty of Deswell Industries' future price movements. The chart of the probability distribution of Deswell Industries daily returns describes the distribution of returns around its average expected value. We use Deswell Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Deswell Industries returns is essential to provide solid investment advice for Deswell Industries.
| Mean Return | -0.14 | Value At Risk | -2.64 | Potential Upside | 1.98 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Deswell 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.
Deswell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Deswell Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Deswell Industries backward and forwards among themselves. Deswell Industries' institutional investor refers to the entity that pools money to purchase Deswell Industries' 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 | Advisory Services Network, Llc | 2023-12-31 | 600 | Ubs Group Ag | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 232.7 K | Interocean Capital Group | 2023-12-31 | 78.8 K | Advisor Group Holdings, Inc. | 2023-12-31 | 38.4 K | Rbf Llc | 2023-12-31 | 30 K | Citadel Advisors Llc | 2023-09-30 | 12.2 K | Susquehanna International Group, Llp | 2023-12-31 | 10.3 K | Signaturefd, Llc | 2023-12-31 | 4.5 K | Acadian Asset Management Llc | 2023-12-31 | 4.2 K | Wells Fargo & Co | 2023-12-31 | 3 K |
Deswell Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.0M | (7.6M) | (7.6M) | 6.4M | 7.3M | 7.7M | |
| Change In Cash | 8.1M | (2.3M) | (6.8M) | 8.7M | 7.8M | 8.2M | |
| Free Cash Flow | 12.6M | 2.7M | (1.7M) | 12.2M | 11.0M | 11.5M | |
| Depreciation | 2.0M | 1.8M | 1.7M | 1.7M | 1.5M | 1.5M | |
| Other Non Cash Items | 6.2M | (2.7M) | (2.0M) | 3.3M | 2.9M | 3.1M | |
| Capital Expenditures | 507K | 551K | 1.5M | 792K | 712.8K | 677.2K | |
| Net Income | (1.3M) | 8.2M | 8.4M | 2.1M | 1.9M | 1.8M | |
| End Period Cash Flow | 22.5M | 20.2M | 13.5M | 22.2M | 19.9M | 18.5M | |
| Dividends Paid | 2.4M | 2.9M | 3.2M | 3.2M | 2.9M | 3.6M | |
| Change To Netincome | 6.3M | (2.4M) | (2.5M) | 3.1M | 2.8M | 2.9M | |
| Investments | (2.7M) | (2.3M) | (2.0M) | (1.1M) | (1.3M) | (1.3M) |
Deswell 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 Deswell Industries or Electronic Equipment, Instruments & Components 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 Deswell Industries' 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 Deswell 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 | -0.12 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.13 |
Deswell Industries Volatility Alert
Deswell Industries exhibits very low volatility with skewness of -0.46 and kurtosis of 1.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Deswell Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Deswell Industries' 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.Deswell Industries Fundamentals Vs Peers
Comparing Deswell 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 Deswell Industries' direct or indirect competition across all of the common fundamentals between Deswell Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Deswell Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Deswell Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Deswell Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Deswell Industries to competition |
| Fundamentals | Deswell Industries | Peer Average |
| Return On Equity | 0.0685 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | (13.76 M) | 16.62 B |
| Shares Outstanding | 15.94 M | 571.82 M |
| Shares Owned By Insiders | 71.19 % | 10.09 % |
| Shares Owned By Institutions | 2.57 % | 39.21 % |
| Number Of Shares Shorted | 2.82 K | 4.71 M |
| Price To Earning | 6.10 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 77.54 M | 9.43 B |
| Gross Profit | 12.84 M | 27.38 B |
| EBITDA | 4.6 M | 3.9 B |
| Net Income | 2.06 M | 570.98 M |
| Cash And Equivalents | 43.88 M | 2.7 B |
| Cash Per Share | 2.75 X | 5.01 X |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 5.75 X | 1.93 K |
| Cash Flow From Operations | 13 M | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 7.75 | |
| Number Of Employees | 941 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 36.81 M | 19.03 B |
| Total Asset | 110.38 M | 29.47 B |
| Retained Earnings | 25.98 M | 9.33 B |
| Working Capital | 60.91 M | 1.48 B |
| Current Asset | 50.65 M | 9.34 B |
| Current Liabilities | 10.76 M | 7.9 B |
Deswell Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Deswell . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.25 | |||
| Day Typical Price | 2.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Deswell Industries Buy or Sell Advice
When is the right time to buy or sell Deswell Industries? Buying financial instruments such as Deswell 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.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.0M | 683.8K | Total Assets | 126.9M | 111.9M |
Use Investing Ideas to Build Portfolios
In addition to having Deswell 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Deswell 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. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Deswell Stock analysis
When running Deswell Industries' price analysis, check to measure Deswell 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 Deswell Industries is operating at the current time. Most of Deswell Industries' value examination focuses on studying past and present price action to predict the probability of Deswell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deswell Industries' price. Additionally, you may evaluate how the addition of Deswell Industries to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Deswell Industries' 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 Deswell Industries. If investors know Deswell 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 Deswell Industries 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 (0.32) | Dividend Share 0.2 | Earnings Share 0.39 | Revenue Per Share 4.432 | Quarterly Revenue Growth (0.15) |
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell 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.