Dean Foods dips -0.93 percent despite market ascent

In this write-up I will digest Dean Foods. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. As of June 20, 2019 the company is listed at 1.06. Dean Foods has historical hype elasticity of -0.07. The average price elasticity to hype of competition is about 0.54. The entity is suggested to decline in value after the next headline with price expected to drop to 0.99. The average volatility of media hype impact on Dean Foods stock price is about 12060.0%. The price decline on the next news is expected to be -6.6% where as daily expected return is currently at -1.44%. The volatility of related hype on Dean Foods is about 1603.72% with expected price after next announcement by competition of 1.6. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 8 days. We found thirty-eight available fundamental indicators for Dean Foods Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Dean Foods fundamentals including its Price to Earning, Net Income and the relationship between Shares Owned by Insiders and Revenue . Given that Dean Foods is a hitting penny stock territory we advise to closely look at its Price to Earning. Use Dean Foods to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Dean Foods to be traded at $1.0388 in 30 days.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

The firm shows Beta (market volatility) of 0.6394 which denotes to the fact that as returns on market increase, Dean Foods returns are expected to increase less than the market. However during bear market, the loss on holding Dean Foods will be expected to be smaller as well. Even though it is essential to pay attention to Dean Foods historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dean Foods Company exposes twenty-one different technical indicators which can help you to evaluate its performance. Dean Foods has expected return of -1.4376%. Please be advised to confirm Dean Foods Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Dean Foods past performance will be repeated at some point in the near future.

Use Technical Analysis to project Dean expected Price

Dean Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Dean Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dean Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What is driving Dean Foods Investor Appetite?

Dean Foods currently falls under 'Small-Cap' category with market capitalization of 146.79M. The big decline in price over the last few months for Dean Foods could raise concerns from investors as the firm closed today at a share price of 1.03 on 2453727.000 in volume. The company executives failed to add value to investors and positioning the firm components to exploit market volatility in May. However, diversifying your holdings with Dean Foods Company or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.0262. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Dean Foods partners. Dean Foods maintains total asset of 2.52b. Dean Foods is trading at 1.06. This is 0.93 percent decrease. Opened at 1.06. Dean Foods Debt to Equity Ratio is increasing over the last 4 years. The previous year value of Dean Foods Debt to Equity Ratio was 523.80.
Enterprise ValueAverage Equity
 2008 0.00  0.00 
 2009 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 
To conclude, our ongoing buy or sell advice on the firm is Cautious Hold. We believe Dean Foods is undervalued with below average probability of distress for the next two years.

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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 Dean Foods. Please refer to our Terms of Use for any information regarding our disclosure principles.

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