Diebold Story

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DBD -- USA Stock  

USD 15.25  0.01  0.07%

As many baby boomers are indifferent towards technology space, it makes sense to digest Diebold Nixdorf Incorporated against current market trends. We are going to address the reasons why we are still confident in anticipation of a recovery. The returns on the market and returns on Diebold Nixdorf appear slightly-related for the last few months. The appearance of sound basic indicators of the firm indicates a shorter-term price swing for shareholders of Diebold. Diebold Nixdorf Inco is scheduled to announce its earnings today. The next earnings report is expected on the 4th of May 2021.
Published over two weeks ago
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Should you acquire Diebold Nixdorf (NYSE:DBD) based on latest technical indicators?
Diebold Nixdorf Inco's average rating is Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Diebold Nixdorf market sentiment investors' perception of the future value of Diebold. Let us look at a few aspects of Diebold technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Diebold Nixdorf. In general, we focus on analyzing Diebold Nixdorf stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diebold Nixdorf's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Diebold Nixdorf's intrinsic value. In addition to deriving basic predictive indicators for Diebold Nixdorf, we also check how macroeconomic factors affect Diebold Nixdorf price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Diebold Nixdorf's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Diebold Nixdorf in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Diebold Nixdorf. Your research has to be compared to or analyzed against Diebold Nixdorf's peers to derive any actionable benefits. When done correctly, Diebold Nixdorf's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Diebold Nixdorf.

How does Diebold Stands against Peers?

Analyzing Diebold Nixdorf competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Diebold Nixdorf across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Diebold Nixdorf Competition Details

How Diebold utilizes its cash?

To perform a cash flow analysis of Diebold Nixdorf, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Diebold Nixdorf is receiving and how much cash it distributes out in a given period. The Diebold Nixdorf cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Diebold Nixdorf Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 122.22 Million

Closer look at Diebold Nixdorf Semi Variance

Diebold Nixdorf Incorporated has current Semi Variance of 4.78. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
4.78
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Diebold Nixdorf Semi Variance to its closest peers:
DBD
DOCU
EB
DOMO
AI
DBD4.779657896485049
DOCU15.16
EB7.13
DOMO7.39
AI20.87

Momentum Analysis of Diebold Nixdorf suggests possible reversal in March

The maximum drawdown is down to 21.78 as of today. As of the 10th of February, Diebold Nixdorf shows the Mean Deviation of 3.37, semi deviation of 2.19, and Downside Deviation of 2.78. Diebold Nixdorf Inco technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Diebold Nixdorf Incorporated, which can be compared to its rivals. Please confirm Diebold Nixdorf Inco variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Diebold Nixdorf Inco is priced favorably, providing market reflects its regular price of 14.0 per share. Given that Diebold Nixdorf has jensen alpha of 1.25, we urge you to verify Diebold Nixdorf Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Although some companies within the software?application industry are still a little expensive, even after the recent corrections, Diebold Nixdorf may offer a potential longer-term growth to shareholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take up nor drop any shares of Diebold Nixdorf at this time. The Diebold Nixdorf Incorporated risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Diebold Nixdorf.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Diebold Nixdorf. Please refer to our Terms of Use for any information regarding our disclosure principles.

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