Diebold Stock Story


USD 4.17  0.50  10.71%   

As many rational traders are trying to avoid technology space, it makes sense to digest Diebold Nixdorf a little further and understand how it stands against Brightcove and other similar entities. We are going to discuss some of the competitive aspects of both Diebold and Brightcove.
Published over two months ago
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Is Diebold riskier than Brightcove (NASDAQ:BCOV)?

By analyzing existing fundamental drivers between Diebold Nixdorf and Brightcove, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Brightcove with a short position in Diebold Nixdorf. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diebold Nixdorf has an asset utilization ratio of 173.83 percent. This indicates that the company is making $1.74 for each dollar of assets. An increasing asset utilization means that Diebold Nixdorf is more efficient with each dollar of assets it utilizes for everyday operations.

How important is Diebold Nixdorf's Liquidity

Diebold Nixdorf financial leverage refers to using borrowed capital as a funding source to finance Diebold Nixdorf ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Diebold Nixdorf financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Diebold Nixdorf's total debt and its cash.

How does Diebold utilize 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 123.3 Million

Breaking down Diebold Nixdorf Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now go over Diebold Nixdorf revenue. Based on the latest financial disclosure, Diebold Nixdorf reported 3.91 B of revenue. This is 4.07% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The revenue for all United States stocks is 58.56% higher than that of Diebold Nixdorf. As for Brightcove we see revenue of 212.14 M, which is much higher than that of the Software—Application

3.9 B
DBD3.91 Billion94.85
BCOV212.14 Million5.15

Anything left for Diebold Nixdorf after the dip?

The value at risk is down to -8.47 as of today. Diebold Nixdorf exhibits very low volatility with skewness of -0.13 and kurtosis of -0.1. However, we advise investors to further study Diebold Nixdorf technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diebold Nixdorf's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diebold Nixdorf'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 stocks as prices fall.

Diebold Nixdorf Implied Volatility

Diebold Nixdorf's implied volatility exposes the market's sentiment of Diebold Nixdorf stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Diebold Nixdorf's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Diebold Nixdorf stock will not fluctuate a lot when Diebold Nixdorf's options are near their expiration.

Our Final Perspective on Diebold Nixdorf

Although some firms in the software—application industry are either recovering or due for a correction, Diebold Nixdorf may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Diebold as the current risk-reward utility is not appealing enough. 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.

Editorial Staff

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 Vlad Skutelnik 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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