Dtf Tax Free Stock Buy Hold or Sell Recommendation

DTF Stock  USD 10.75  0.03  0.28%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DTF Tax Free is 'Strong Hold'. Macroaxis provides DTF Tax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTF Tax positions. The advice algorithm takes into account all of DTF Tax's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DTF Tax's buy or sell advice are summarized below:
Real Value
10.78
Hype Value
10.75
Market Value
10.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DTF Tax Free given historical horizon and risk tolerance towards DTF Tax. When Macroaxis issues a 'buy' or 'sell' recommendation for DTF Tax Free, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DTF Tax 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 DTF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DTF Tax Free. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute DTF Tax Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DTF TaxBuy DTF Tax
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon DTF Tax Free has a Risk Adjusted Performance of 0.035, Jensen Alpha of (0.01), Total Risk Alpha of (0.08), Sortino Ratio of (0.25) and Treynor Ratio of 0.086
Our trade advice tool can cross-verify current analyst consensus on DTF Tax Free and to analyze the company potential to grow for few more years. To make sure DTF Tax is not overpriced, please confirm all DTF Tax Free fundamentals, including its shares owned by insiders, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that DTF Tax Free has a number of shares shorted of 8.72 K, we urge you to verify DTF Tax Free market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.

DTF Tax Trading Alerts and Improvement Suggestions

DTF Tax Free is unlikely to experience financial distress in the next 2 years
DTF Tax Free has a strong financial position based on the latest SEC filings
On 28th of March 2024 DTF Tax paid $ 0.0325 per share dividend to its current shareholders
Latest headline from news.google.com: WisdomTree U.S. ESG Fund Share Price Passes Below Two Hundred Day Moving Average of 44.33 - Defense World

DTF Tax Returns Distribution Density

The distribution of DTF Tax's historical returns is an attempt to chart the uncertainty of DTF Tax's future price movements. The chart of the probability distribution of DTF Tax daily returns describes the distribution of returns around its average expected value. We use DTF Tax Free price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTF Tax returns is essential to provide solid investment advice for DTF Tax.
Mean Return
0.03
Value At Risk
-0.65
Potential Upside
0.83
Standard Deviation
0.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTF Tax 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.

DTF Tax Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash528.5K1.8M21.1M(24.3M)(28.0M)(26.6M)
Dividends Paid4.1M3.4M3.9M2.7M2.5M4.3M
Total Cash From Operating Activities4.7M29.2M25.0M43.4M49.9M52.4M
Net Income4.4M2.9M(22.7M)3.1M2.8M1.8M
Total Cash From Financing Activities(4.1M)(27.4M)(3.9M)(67.7M)(61.0M)(57.9M)
Change To Account Receivables103.8K446.9K326.4K639.5K735.4K772.2K
Change To Operating Activities(8.1K)(9.0K)(21.7K)(13.9K)(16.0K)(16.7K)
Change To Netincome(10.7M)104.7K25.7M47.2M54.3M57.0M
End Period Cash Flow1.6M3.4M24.5M182.4K209.8K199.3K
Free Cash Flow4.7M29.2M25.0M43.4M49.9M52.4M
Change In Working Capital94.8K425.2K312.5K589.8K678.3K712.2K
Begin Period Cash Flow1.1M1.6M3.4M24.5M28.2M29.6M
Other Non Cash Items136.8K25.8M47.4M39.8M45.7M48.0M

DTF Tax 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 DTF Tax or Capital Markets 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 DTF Tax'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 DTF 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
-0.0086
β
Beta against NYSE Composite0.22
σ
Overall volatility
0.44
Ir
Information ratio -0.24

DTF Tax Volatility Alert

DTF Tax Free exhibits very low volatility with skewness of 0.37 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DTF Tax'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 DTF Tax'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.

DTF Tax Fundamentals Vs Peers

Comparing DTF Tax'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 DTF Tax's direct or indirect competition across all of the common fundamentals between DTF Tax and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTF Tax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTF Tax's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTF Tax by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DTF Tax to competition
FundamentalsDTF TaxPeer Average
Return On Equity0.0366-0.31
Return On Asset0.0153-0.14
Profit Margin0.78 %(1.27) %
Operating Margin0.71 %(5.51) %
Current Valuation75.24 M16.62 B
Shares Outstanding7.03 M571.82 M
Shares Owned By Insiders0.32 %10.09 %
Shares Owned By Institutions49.93 %39.21 %
Number Of Shares Shorted8.72 K4.71 M
Price To Earning21.40 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales19.19 X11.42 X
Revenue3.58 M9.43 B
Gross Profit5.41 M27.38 B
EBITDA3.08 M3.9 B
Net Income3.08 M570.98 M
Cash And Equivalents111.62 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt64.79 M5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio17.99 X2.16 X
Book Value Per Share11.98 X1.93 K
Cash Flow From Operations43.42 M971.22 M
Short Ratio0.44 X4.00 X
Earnings Per Share0.44 X3.12 X
Beta0.31-0.15
Market Capitalization75.35 M19.03 B
Total Asset84.27 M29.47 B
Retained Earnings(11.4 M)9.33 B
Z Score0.678.72
Annual Yield0.04 %
Five Year Return3.64 %
Net Asset84.27 M
Note: Sale by Jpmorgan Chase Bank Na of 150 shares of DTF Tax [view details]

DTF Tax Market Momentum

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

When is the right time to buy or sell DTF Tax Free? Buying financial instruments such as DTF 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)
Total Stockholder Equity83.9M84.2M75.8M111.6M
Total Assets148.8M84.3M75.8M148.7M

Use Investing Ideas to Build Portfolios

In addition to having DTF Tax 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?

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Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 151 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 Small Cap ETFs Theme or any other thematic opportunities.
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When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:
Check out DTF Tax 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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for DTF Stock analysis

When running DTF Tax's price analysis, check to measure DTF Tax'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 DTF Tax is operating at the current time. Most of DTF Tax's value examination focuses on studying past and present price action to predict the probability of DTF Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTF Tax's price. Additionally, you may evaluate how the addition of DTF Tax to your portfolios can decrease your overall portfolio volatility.
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Is DTF Tax'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 DTF Tax. If investors know DTF 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 DTF Tax 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
0.536
Dividend Share
0.39
Earnings Share
0.44
Revenue Per Share
0.559
Quarterly Revenue Growth
(0.37)
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax'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 DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax'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 DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax'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.