Dow Jones Toys Stock Buy Hold or Sell Recommendation
| RILYM Stock | USD 24.06 0.03 0.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dow Jones Toys is 'Strong Buy'. Macroaxis provides Dow Jones buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RILYM positions. The advice algorithm takes into account all of Dow Jones' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dow Jones' buy or sell advice are summarized below:
Real Value 26.86 | Hype Value 23.97 | Market Value 24.06 | Naive Value 24.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dow Jones Toys given historical horizon and risk tolerance towards Dow Jones. When Macroaxis issues a 'buy' or 'sell' recommendation for Dow Jones Toys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dow |
Execute Dow Jones Buy or Sell Advice
The Dow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dow Jones Toys. Macroaxis does not own or have any residual interests in Dow Jones Toys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dow Jones' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dow Jones Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.56 B. Net Loss for the year was (105.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dow Jones Toys has a poor financial position based on the latest SEC disclosures | |
| On 30th of April 2024 Dow Jones paid $ 0.3984 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Stock market today Wall Street drifts ahead of a week full of earnings reports and a Fed meeting - WVNS-TV |
Dow Jones Returns Distribution Density
The distribution of Dow Jones' historical returns is an attempt to chart the uncertainty of Dow Jones' future price movements. The chart of the probability distribution of Dow Jones daily returns describes the distribution of returns around its average expected value. We use Dow Jones Toys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dow Jones returns is essential to provide solid investment advice for Dow Jones.
| Mean Return | 0.30 | Value At Risk | -2.94 | Potential Upside | 3.34 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dow Jones 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.
Dow Jones Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (75.5M) | 98K | 175.0M | (8.9M) | (37.1M) | (35.2M) | |
| Free Cash Flow | (33.9M) | 55.6M | 50.2M | 2.7M | 16.8M | 17.6M | |
| Capital Expenditures | 3.5M | 2.0M | 676K | 3.9M | 7.7M | 8.1M | |
| Net Income | 81.9M | 204.0M | 450.8M | (156.6M) | (105.6M) | (100.3M) | |
| End Period Cash Flow | 104.7M | 104.8M | 279.9M | 270.9M | 233.8M | 245.5M | |
| Change To Inventory | (146.6M) | (141.1M) | (360.9M) | (564.1M) | (507.7M) | (482.3M) | |
| Depreciation | 19.0M | 19.4M | 25.9M | 40.0M | 49.6M | 52.1M | |
| Other Non Cash Items | (7.9M) | 23.8M | (32.2M) | 27.0M | (30.3M) | (28.8M) | |
| Dividends Paid | 41.4M | 43.5M | 354.6M | 127.5M | 149.2M | 80.2M |
Dow Jones 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 Dow Jones or Oil, Gas & Consumable Fuels 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 Dow Jones' 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 Dow 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 | 0.26 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.13 |
Dow Jones Volatility Alert
Dow Jones Toys has relatively low volatility with skewness of 0.79 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dow Jones' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dow Jones' 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.Dow Jones Fundamentals Vs Peers
Comparing Dow Jones' 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 Dow Jones' direct or indirect competition across all of the common fundamentals between Dow Jones and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dow Jones or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dow Jones' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dow Jones by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dow Jones to competition |
| Fundamentals | Dow Jones | Peer Average |
| Number Of Shares Shorted | 252.74 K | 4.71 M |
| Revenue | 1.56 B | 9.43 B |
| EBITDA | 177.67 M | 3.9 B |
| Net Income | (105.63 M) | 570.98 M |
| Total Debt | 5.32 B | 5.32 B |
| Cash Flow From Operations | 24.5 M | 971.22 M |
| Total Asset | 6.1 B | 29.47 B |
| Retained Earnings | (281.29 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 6.1 B | |
| Last Dividend Paid | 0.35 |
Note: Disposition of 1371 shares by Weitzman Howard of Dow Jones at 36.83 subject to Rule 16b-3 [view details]
Dow Jones Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dow . 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 Dow Jones Buy or Sell Advice
When is the right time to buy or sell Dow Jones Toys? Buying financial instruments such as Dow 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) | Non Current Assets Total | 4.2B | 4.9B | 5.0B | 5.2B | Cash | 278.9M | 268.6M | 233.8M | 245.5M |
Use Investing Ideas to Build Portfolios
In addition to having Dow Jones 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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Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment Theme or any other thematic opportunities.
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Check out Dow Jones 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Dow Stock analysis
When running Dow Jones' price analysis, check to measure Dow Jones' 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 Dow Jones is operating at the current time. Most of Dow Jones' value examination focuses on studying past and present price action to predict the probability of Dow Jones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow Jones' price. Additionally, you may evaluate how the addition of Dow Jones to your portfolios can decrease your overall portfolio volatility.
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Is Dow Jones' 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 Dow Jones. If investors know Dow 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 Dow Jones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dow Jones Toys is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow Jones' value that differs from its market value or its book value, called intrinsic value, which is Dow Jones' 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 Dow Jones' market value can be influenced by many factors that don't directly affect Dow Jones' 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 Dow Jones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow Jones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow Jones' 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.