Distell OTC Stock Today


USD 8.40  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Distell Group is trading at 8.40 as of the 26th of November 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 8.4. Distell Group has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Distell Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2021 and ending today, the 26th of November 2022. Click here to learn more.
Distell Group Holdings Limited, an investment holding company, engages in the production, marketing, and distribution of wines, spirits, ciders, and ready-to-drink beverages South Africa, rest of Africa, and internationally. Distell Group Holdings Limited was founded in 1925 and is headquartered in Stellenbosch, South Africa. The company has 220.03 M outstanding shares. More on Distell Group Holdings

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Follow Valuation Odds of Bankruptcy
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Distell Group OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Distell Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Distell Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Distell Group generated a negative expected return over the last 90 days
Distell Group has high likelihood to experience some financial distress in the next 2 years
About 31.0% of the company shares are held by company insiders
Latest headline from news.google.com: Global Wine Market by Growth, Industry Size, Trends, Shares, By Top Players, And Forecast 2028 - openPR
Thematic IdeaAlcohol (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Distell Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Distell Group Holdings [DSTZF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Distell Group's market, we take the total number of its shares issued and multiply it by Distell Group'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. Distell Group Holdings classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 220.03 M outstanding shares. Distell Group Holdings has accumulated about 3.41 B in cash with 3.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Distell Group Probability Of Bankruptcy
Distell Group holds a total of two hundred twenty million thirty thousand outstanding shares. Distell Group Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Distell Stock Price Odds Analysis

What are Distell Group's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Distell Group jumping above the current price in 90 days from now is about 77.69%. The Distell Group Holdings probability density function shows the probability of Distell Group otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Distell Group Holdings has a beta of -0.1232 suggesting as returns on benchmark increase, returns on holding Distell Group are expected to decrease at a much lower rate. During the bear market, however, Distell Group Holdings is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Distell Group Holdings is significantly underperforming DOW.
  Odds Below 8.4HorizonTargetOdds Above 8.4
22.12%90 days
Based on a normal probability distribution, the odds of Distell Group to move above the current price in 90 days from now is about 77.69 (This Distell Group Holdings probability density function shows the probability of Distell OTC Stock to fall within a particular range of prices over 90 days) .

Distell Group Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Distell Group market risk premium is the additional return an investor will receive from holding Distell Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Distell Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Distell Group's alpha and beta are two of the key measurements used to evaluate Distell Group's performance over the market, the standard measures of volatility play an important role as well.

Distell Stock Against Markets

Picking the right benchmark for Distell Group otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Distell Group otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Distell Group is critical whether you are bullish or bearish towards Distell Group Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Distell Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Distell Group Holdings?

The danger of trading Distell Group Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Distell Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Distell Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Distell Group Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Distell Group Holdings information on this page should be used as a complementary analysis to other Distell Group'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Distell Group Holdings price analysis, check to measure Distell Group'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 Distell Group is operating at the current time. Most of Distell Group's value examination focuses on studying past and present price action to predict the probability of Distell Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Distell Group's price. Additionally, you may evaluate how the addition of Distell Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Distell Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Distell Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distell Group'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.