Dow is down -6.44 percent despite market boost
 | By Vlad Skutelnik | Macroaxis Story |
This review is geared to all Dow directors as well as to investors considering exiting their position in the venture. I will recap why continuing Dow price moves may cause a boost in November. On 26 of October the company is traded for 47.23. Dow has historical hype elasticity of -0.04. The average price elasticity to hype of competition is about 0.11. The entity is estimated to decline in value after the next headline with price expected to drop to 47.19. The average volatility of media hype impact on Dow stock price is about 775.0%. The price depreciation on the next news is expected to be -0.08% where as daily expected return is currently at 0.12%. The volatility of related hype on Dow is about 264.96% with expected price after next announcement by competition of 47.34. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. We found thirty-eight available fundamental indicators for Dow which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Dow fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Dow has Price to Earning of 14.15 , we urge you verify Dow prevailing market performance to make sure the company can sustain itself down the road. Use Dow to protect your portfolios against small markets fluctuations. The stock experiences very speculative upward sentiment. Check odds of Dow to be traded at $44.87 in 30 days.
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Reviewed by Gabriel Shpitalnik
Dow has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1198 which denotes to the fact that as returns on market increase, Dow returns are expected to increase less than the market. However during bear market, the loss on holding Dow will be expected to be smaller as well. Although it is extremely important to respect Dow historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Dow technical indicators you can presently evaluate if the expected return of 0.1185% will be sustainable into the future. Dow right now shows a risk of 2.4812%. Please confirm Dow Information Ratio and Downside Variance to decide if Dow will be following its price patterns. The company has Net Profit Margin of 0.05 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 16.13 % which entails that for every 100 dollars of revenue it generated 0.16 of operating income. The successful prediction of Dow stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dow Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dow based on Dow hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Dow's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dow's related companies.
A focus of Dow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dow 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...
Use Technical Analysis to project Dow expected Price
Dow 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, stock market cycles, or different charting patterns.
Dow Gross Profit
Dow Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dow previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dow Gross Profit growth over the last 10 years. Please check Dow's gross profit and other fundamental indicators for more details.
A Deeper look at Dow
This firm currently falls under 'Large-Cap' category with total capitalization of 35.64 B. The modest gains experienced by current holders of Dow could raise concerns from investors as the firm closed today at a share price of 46.82 on 1.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4812. The current volatility is consistent with the ongoing market swings in September 2019 as well as with Dow unsystematic, company specific events. Dow discloses 110.30 in debt to equity. Dow is selling at 47.23. That is 6.44% down. Opened at 47.23. Dow Enterprise Value over EBITDA is fairly stable at the moment. Moreover, Dow Tax Liabilities is increasing over the last 5 years. To sum up, we believe that at this point Dow is undervalued with below average chance of financial distress within the next 2 years. Our prevailing buy or sell advice on the venture is Cautious Hold.
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