DOGEF OTC Stock Buy Hold or Sell Recommendation

DOGEF
 Stock
  

USD 81.75  0.59  0.73%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dong Energy AS is 'Strong Sell'. Macroaxis provides Dong Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DOGEF positions. The advice algorithm takes into account all of Dong Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Dong Energy's buy-and-hold perspective. Continue to Dong Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as DOGEF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dong Energy AS.

Execute Dong Energy Buy or Sell Advice

The DOGEF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dong Energy AS. Macroaxis does not own or have any residual interests in Dong Energy AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dong Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dong EnergyBuy Dong Energy
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Dong Energy AS has a Mean Deviation of 2.63, Standard Deviation of 3.12 and Variance of 9.74
Macroaxis provides advice on Dong Energy AS to complement and cross-verify current analyst consensus on Dong Energy AS. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Dong Energy is not overpriced, please confirm all Dong Energy AS fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Dong Energy AS has a shares owned by institutions of 23.25 %, we urge you to verify Dong Energy AS market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dong Energy Trading Alerts and Improvement Suggestions

Dong Energy AS generated a negative expected return over the last 90 days
Dong Energy AS has high historical volatility and very poor performance
The company has accumulated 57.83 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Dong Energy AS has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dong Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dong Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dong Energy AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DOGEF to invest in growth at high rates of return. When we think about Dong Energy's use of debt, we should always consider it together with cash and equity.
About 55.0% of Dong Energy shares are held by company insiders
Latest headline from www.investing.com: U.S. Dollar Firms To Start The New Week, Stocks Slide - Investing.com

Dong Energy Returns Distribution Density

The distribution of Dong Energy's historical returns is an attempt to chart the uncertainty of Dong Energy's future price movements. The chart of the probability distribution of Dong Energy stock daily returns describes the distribution of returns around its average expected value. We use Dong Energy AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dong Energy returns is essential to provide solid investment advice for Dong Energy.
Mean Return-0.34Value At Risk-4.98
Potential Upside4.57Standard Deviation3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dong Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dong Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dong Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dong Energy's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DOGEF otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.31
β
Beta against DOW0.41
σ
Overall volatility
3.16
Ir
Information ratio -0.08

Dong Energy Volatility Alert

Dong Energy AS exhibits very low volatility with skewness of -0.05 and kurtosis of -0.79. However, we advise investors to further study Dong Energy AS technical indicators to ensure that 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 Dong Energy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dong Energy's otc 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.

Dong Energy Fundamentals Vs Peers

Comparing Dong Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dong Energy's direct or indirect competition across all of the common fundamentals between Dong Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dong Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dong Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dong Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dong Energy to competition
FundamentalsDong EnergyPeer Average
Return On Equity17.30 %(0.31) %
Return On Asset3.31 %(0.14) %
Profit Margin16.30 %(1.27) %
Operating Margin14.19 %(5.51) %
Current Valuation83.77 B16.62 B
Shares Outstanding420.18 M571.82 M
Shares Owned by Insiders55.10 %10.09 %
Shares Owned by Institutions23.25 %39.21 %
Price to Earning19.08 X28.72 X
Price to Book0.36 X9.51 X
Price to Sales0.36 X11.42 X
Revenue92.49 B9.43 B
Gross Profit24.56 B27.38 B
EBITDA20.62 B3.9 B
Net Income14.6 B570.98 M
Cash and Equivalents25.28 B2.7 B
Cash per Share60.17 X5.01 X
Total Debt57.83 B5.32 B
Debt to Equity0.75 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share223.34 X1.93 K
Cash Flow from Operations4.02 B971.22 M
Earnings Per Share4.21 X3.12 X
Number of Employees7.02 K18.84 K
Beta0.53-0.15
Market Capitalization33.74 B19.03 B
Five Year Return1.59 %
Last Dividend Paid1.82

About Dong Energy Buy or Sell Advice

When is the right time to buy or sell Dong Energy AS? Buying financial instruments such as DOGEF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Dong Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Continue to Dong Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dong Energy AS information on this page should be used as a complementary analysis to other Dong Energy'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Dong Energy'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 Dong Energy. If investors know DOGEF 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 Dong Energy 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 Dong Energy AS is measured differently than its book value, which is the value of DOGEF that is recorded on the company's balance sheet. Investors also form their own opinion of Dong Energy's value that differs from its market value or its book value, called intrinsic value, which is Dong Energy'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 Dong Energy's market value can be influenced by many factors that don't directly affect Dong Energy'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 Dong Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Dong Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dong Energy'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.