DLNDY Piotroski F Score

DLNDY -  USA Stock  

USD 4.36  0.02  0.46%

This module uses fundamental data of D L to approximate its Piotroski F score. D L F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of D L Industries. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about D L financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to D L Altman Z Score, D L Correlation, D L Valuation, as well as analyze D L Alpha and Beta and D L Hype Analysis.

DLNDY Piotroski F Score 

 
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At this time, it appears that D L's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
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Piotroski F Score - Unavailable
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D L Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to D L is to make sure DLNDY is not a subject of accounting manipulations and runs a healthy internal audit department. So, if D L's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if D L's financial numbers are properly reported.

About D L Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

About D L Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze D L Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D L Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DL Industries, Inc. provides products for food ingredients, chemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. The company operates through four segments Food Ingredients Colorants and Plastic Additives Oleochemicals, Resins and Powder Coatings and Aerosols. The Food Ingredients segment manufactures industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to various food manufacturers and quick-service restaurant chains and food safety solutions, such as cleaning and sanitation agents. The Colorants and Plastic Additives segment manufactures pigment blends, color and additive masterbatches, and engineered polymers for use in the plastic industry, as well as offers toll compounding services. The Oleochemicals, Resins and Powder Coatings segment provides coconut methyl ester glycerin and other coconut methyl ester derivatives, which are used as surfactants or foaming agents for soaps and detergents medium-chain triglyceride oil polystyrene resins for the plastics industry polymer emulsions for the paint industry and polyester resins for the construction, shipping, and furniture industries. It also offers powder coatings for use in home appliances, metal furniture, fixtures and fittings, mechanical parts, and tools and equipment, as well as construction industry and other specialty resin-based chemicals. The Aerosols segment manufactures aerosol cans and components products for use in insect control, industrial maintenance chemicals, and home and personal care product applications and non-aerosol products that include insecticides, liquid and gel disinfectants, cleaners, polishers, and liquid soaps, as well as provides contract aerosol filling and compounding services. The company was founded in 1963 and is headquartered in Quezon City, the Philippines. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.

D L Investors Sentiment

The influence of D L's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DLNDY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards D L in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, D L's short interest history, or implied volatility extrapolated from D L options trading.

Current Sentiment - DLNDY

D L Industries Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in D L Industries. What is your opinion about investing in D L Industries? Are you bullish or bearish?
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Pair Trading with D L

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D L will appreciate offsetting losses from the drop in the long position's value.

D L Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for D L and LAir Liquide Ord. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to D L Altman Z Score, D L Correlation, D L Valuation, as well as analyze D L Alpha and Beta and D L Hype Analysis. Note that the D L Industries information on this page should be used as a complementary analysis to other D L's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is D L'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 D L. If investors know DLNDY 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 D L 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 D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L'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 D L's market value can be influenced by many factors that don't directly affect D L'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 D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L'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.