Diebold Stock Analysis

DBD -  USA Stock  

USD 9.50  0.20  2.06%

Diebold Nixdorf price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 9.50 on 863,100 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Diebold Nixdorf or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.54. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Diebold Nixdorf partners.
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Diebold Stock Analysis 

 
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The Diebold Nixdorf stock analysis report makes it easy to digest most publicly released information about Diebold Nixdorf and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Diebold Stock analysis module also helps to analyze the Diebold Nixdorf price relationship with some important fundamental indicators such as market cap and management efficiency.

Diebold Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diebold Nixdorf has Price/Earnings To Growth (PEG) ratio of 2.41. The entity recorded a loss per share of 1.17. The firm next dividend is scheduled to be issued on the 23rd of February 2018. Diebold Nixdorf had 3:2 split on the 20th of February 1997. Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. To learn more about Diebold Nixdorf call Gerrard Schmid at 330 490-4000 or check out www.dieboldnixdorf.com.

Diebold Nixdorf Quarterly Cost of Revenue

698.1 MillionShare

Diebold Nixdorf Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diebold Nixdorf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diebold Nixdorf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Diebold Nixdorf generated a negative expected return over the last 90 days
Diebold Nixdorf has high historical volatility and very poor performance
Diebold Nixdorf has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 3.95 B. Reported Net Loss for the year was (91.7 M) with profit before taxes, overhead, and interest of 1.07 B.
Diebold Nixdorf has about 229.6 M in cash with (76.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.93.
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.digitaljournal.com: Smart Shelves Market is anticipated to reach around USD 7684.45 million in 2027- Credence Research - Digital Journal

Diebold Nixdorf Upcoming and Recent Events

Earnings reports are used by Diebold Nixdorf to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diebold Nixdorf previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Earnings Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Diebold Largest EPS Surprises

Earnings surprises can significantly impact Diebold Nixdorf's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-19
2017-06-300.06670.080.013319 
2005-10-26
2005-09-300.270.30.0311 
2010-04-27
2010-03-310.30.340.0413 
View All Earnings Estimates

Diebold Nixdorf SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diebold Nixdorf prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diebold Nixdorf investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Diebold Nixdorf specific information freely available to individual and institutional investors to make a timely investment decision.
5th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of October 2021
Unclassified Corporate Event
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23rd of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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9th of August 2021
Regulation FD Disclosure
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5th of August 2021
Unclassified Corporate Event
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29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Diebold Nixdorf Thematic Classifications

In addition to having Diebold Nixdorf stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Diebold Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diebold Nixdorf is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diebold Nixdorf backward and forwards among themselves. Diebold Nixdorf's institutional investor refers to the entity that pools money to purchase Diebold Nixdorf's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares51.6 K466 K
Louisiana State Employees Retirement SystemCommon Shares35.3 K319 K
Beese Fulmer Investment Management IncCommon Shares17.3 K156 K
Versant Capital Management IncCommon Shares308K
Tarbox Family Office IncCommon Shares86.01000
Carroll Financial Associates IncCommon Shares40.00.0
Blackrock IncCommon Shares11 M111 M
Note, although Diebold Nixdorf's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diebold Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 819.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diebold Nixdorf's market, we take the total number of its shares issued and multiply it by Diebold Nixdorf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Diebold Profitablity

Diebold Nixdorf's profitability indicators refer to fundamental financial ratios that showcase Diebold Nixdorf's ability to generate income relative to its revenue or operating costs. If, let's say, Diebold Nixdorf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diebold Nixdorf's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diebold Nixdorf's profitability requires more research than a typical breakdown of Diebold Nixdorf's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 3.55 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.61  2.82 
Return on Average Assets(0.07) (0.07) 
Return on Average Equity 0.32  0.34 
Return on Invested Capital 0.0072  0.0104 
Return on Sales 0.0054  0.006295 

Management Efficiency

The entity has Return on Asset of 2.43 % which means that on every $100 spent on asset, it made $2.43 of profit. This is way below average. Diebold Nixdorf management efficiency ratios could be used to measure how well diebold nixdorf manages its routine affairs as well as how well it operates its assets and liabilities. Diebold Nixdorf Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.32. The current year Return on Invested Capital is expected to grow to 0.0104, whereas Return on Average Assets are forecasted to decline to (0.07) . Diebold Nixdorf Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 87.75 Million. The current year Revenue to Assets is expected to grow to 1.27, whereas Assets Non Current are forecasted to decline to about 1.9 B.
Last ReportedProjected for 2022
Book Value per Share(9.59) (9.84) 
Enterprise Value over EBIT 119.70  129.15 
Enterprise Value over EBITDA 16.98  18.32 
Price to Book Value(0.90) (0.93) 
Tangible Assets Book Value per Share 36.30  40.27 
Enterprise Value3.4 B3.3 B
Tangible Asset Value2.8 BB

Technical Drivers

As of the 23rd of January, Diebold Nixdorf shows the mean deviation of 2.46. Diebold Nixdorf 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 have analyzed nineteen technical drivers for Diebold Nixdorf, which can be compared to its rivals. Please confirm Diebold Nixdorf variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Diebold Nixdorf is priced favorably, providing market reflects its regular price of 9.5 per share. Given that Diebold Nixdorf has jensen alpha of (0.026621), we urge you to verify Diebold Nixdorf's prevailing market performance to make sure the company can sustain itself at a future point.

Diebold Nixdorf Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Diebold Nixdorf more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Diebold Nixdorf Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diebold Nixdorf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diebold Nixdorf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diebold Nixdorf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Diebold Nixdorf Predictive Daily Indicators

Diebold Nixdorf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diebold Nixdorf stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diebold Nixdorf Forecast Models

Diebold Nixdorf time-series forecasting models is one of many Diebold Nixdorf's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diebold Nixdorf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Diebold Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diebold Nixdorf stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diebold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Diebold Nixdorf. By using and applying Diebold Stock analysis, traders can create a robust methodology for identifying Diebold entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.05  1.13 
EBITDA Margin 0.0468  0.044 
Gross Margin 0.24  0.23 
Profit Margin(0.06) (0.06) 
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.

Current Diebold Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diebold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diebold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.33Buy3Odds
Diebold Nixdorf current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Diebold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diebold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diebold Nixdorf, talking to its executives and customers, or listening to Diebold conference calls.
Diebold Analyst Advice Details

Diebold Stock Analysis Indicators

Diebold Nixdorf stock analysis indicators help investors evaluate how Diebold Nixdorf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diebold Nixdorf shares will generate the highest return on investment. By understating and applying Diebold Nixdorf stock analysis, traders can identify Diebold Nixdorf position entry and exit signals to maximize returns.
Quick Ratio0.58
Fifty Two Week Low7.92
Revenue Growth-3.70%
Shares Short Prior Month6.73M
Average Daily Volume Last 10 Day577.84k
Average Daily Volume In Three Month732.23k
Shares Percent Shares Out8.41%
Gross Margins26.86%
Short Percent Of Float10.03%
Forward Price Earnings5.68
Float Shares68.03M
Fifty Two Week High17.30
Enterprise Value To Ebitda11.24
Fifty Day Average9.06
Two Hundred Day Average11.24
Enterprise Value To Revenue0.77
Continue to Investing Opportunities. Note that the Diebold Nixdorf information on this page should be used as a complementary analysis to other Diebold Nixdorf'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Diebold Nixdorf price analysis, check to measure Diebold Nixdorf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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Is Diebold Nixdorf'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 Diebold Nixdorf. If investors know Diebold 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 Diebold Nixdorf 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 Diebold Nixdorf is measured differently than its book value, which is the value of Diebold that is recorded on the company's balance sheet. Investors also form their own opinion of Diebold Nixdorf's value that differs from its market value or its book value, called intrinsic value, which is Diebold Nixdorf'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 Diebold Nixdorf's market value can be influenced by many factors that don't directly affect Diebold Nixdorf'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 Diebold Nixdorf's value and its price as these two are different measures arrived at by different means. Investors typically determine Diebold Nixdorf value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diebold Nixdorf'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.