Dupont Stock Buy Hold or Sell Recommendation

DD
 Stock
  

USD 54.75  0.83  1.49%   

Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding Dupont Denemours is 'Strong Buy'. Macroaxis provides Dupont Denemours buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DD positions. The advice algorithm takes into account all of Dupont Denemours' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Dupont Denemours' buy-and-hold perspective. Continue to Dupont Denemours 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 Dupont and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dupont Denemours.

Execute Dupont Denemours Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dupont DenemoursBuy Dupont Denemours
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Dupont Denemours has a Risk Adjusted Performance of (0.34), Jensen Alpha of (0.28), Total Risk Alpha of (0.23) and Treynor Ratio of (0.42)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Dupont Denemours. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Dupont Denemours is not overpriced, please confirm all Dupont Denemours fundamentals, including its number of shares shorted, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda . Given that Dupont Denemours has a price to earning of 5.07 X, we urge you to verify Dupont Denemours 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.

Dupont Denemours Trading Alerts and Improvement Suggestions

Dupont Denemours generated a negative expected return over the last 90 days
Dupont Denemours has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Celanese Audited Combined Financial Statements of DuPonts Mobility and Materials Business - Form 8-K - Marketscreener.com

Dupont Denemours current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dupont 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. Dupont 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 Mean Price91.78
Target Median Price92.50
Target High Price108.00
Recommendation Mean2.20
Number Of Analyst Opinions18
Target Low Price76.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Dupont Denemours Returns Distribution Density

The distribution of Dupont Denemours' historical returns is an attempt to chart the future uncertainty of Dupont Denemours' future price movements. The chart of the probability distribution of Dupont Denemours stock daily returns describes the distribution of returns around its average expected value. We use Dupont Denemours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dupont Denemours returns is essential to provide solid investment advice for Dupont Denemours stock.
Mean Return-0.51Value At Risk-3.87
Potential Upside3.00Standard Deviation2.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dupont Denemours 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.

Dupont Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dupont Denemours is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont Denemours backward and forwards among themselves. Dupont Denemours' institutional investor refers to the entity that pools money to purchase Dupont Denemours' 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
Vanguard Group IncCommon Shares41 MB
Blackrock IncCommon Shares35.2 M2.6 B
State Street CorpCommon Shares21.9 M1.6 B
Massachusetts Financial Services CoCommon Shares21.1 M1.5 B
Fmr LlcCommon Shares18.2 M1.3 B
Boston PartnersCommon Shares12.3 M906.6 M
Nuveen Asset Management LlcCommon Shares8.9 M679.9 M
Note, although Dupont Denemours' 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.

Dupont Denemours Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.69 B)(3.95 B)(2.47 B)(1.19 B)(891 M)(961.34 M)
Depreciation Amortization and Accretion3.97 B5.92 B3.19 B3.09 B1.46 B1.5 B
Net Cash Flow or Change in Cash and Cash Equivalents7.39 B7 M(12.45 B)7.2 B(6.7 B)(6.88 B)
Net Cash Flow Business Acquisitions and Disposals7.12 B186 M119 M963 M(1.55 B)(1.59 B)
Issuance Purchase of Equity Shares(481 M)(4.22 B)(2.24 B)(175 M)(2.03 B)(2.08 B)
Issuance Repayment of Debt Securities(2.41 B)6.11 B(264 M)4.42 B(3.6 B)(3.69 B)
Payment of Dividends and Other Cash Distributions(3.39 B)(3.49 B)(1.61 B)(882 M)(630 M)(679.74 M)
Net Cash Flow from Financing(6.55 B)(1.92 B)(11.55 B)3.24 B(6.51 B)(6.68 B)
Net Cash Flow from Investing14.32 B(2.46 B)(2.31 B)(202 M)(2.4 B)(2.46 B)
Net Cash Flow Investment Acquisitions and Disposals(842 M)1.72 B615 M45 M51.75 M53.11 M
Net Cash Flow from Operations(765 M)4.73 B1.41 B4.09 B2.28 B2.68 B
Effect of Exchange Rate Changes on Cash297 M(344 M)9 M67 M(72 M)(77.68 M)

Dupont Denemours 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 Dupont Denemours or Basic Materials 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 Dupont Denemours stock's price will be affected by overall 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 Dupont stock'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
-0.28
β
Beta against DOW1.23
σ
Overall volatility
2.06
Ir
Information ratio -0.16

Dupont Denemours Volatility Alert

Dupont Denemours exhibits very low volatility with skewness of 0.18 and kurtosis of 0.75. However, we advise investors to further study Dupont Denemours technical indicators to make sure 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 Dupont Denemours' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dupont Denemours' 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.

Dupont Denemours Implied Volatility

Dupont Denemours' implied volatility exposes the market's sentiment of Dupont Denemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont Denemours' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont Denemours stock will not fluctuate a lot when Dupont Denemours' options are near their expiration.

Dupont Denemours Fundamentals Vs Peers

Comparing Dupont Denemours' 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 Dupont Denemours' direct or indirect competition across all of the common fundamentals between Dupont Denemours and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dupont Denemours or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dupont Denemours' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dupont Denemours by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dupont Denemours to competition
FundamentalsDupont DenemoursPeer Average
Return On Equity5.46 %(0.31) %
Return On Asset2.90 %(0.14) %
Profit Margin38.83 %(1.27) %
Operating Margin24.61 %(5.51) %
Current Valuation43.68 B16.62 B
Shares Outstanding518.1 M571.82 M
Shares Owned by Insiders0.08 %10.09 %
Shares Owned by Institutions76.16 %39.21 %
Number of Shares Shorted6.11 M4.71 M
Price to Earning5.07 X28.72 X
Price to Book1.07 X9.51 X
Price to Sales1.71 X11.42 X
Revenue16.65 B9.43 B
Gross Profit5.85 B27.38 B
EBITDA4.1 B3.9 B
Net Income1.76 B570.98 M
Cash and Equivalents2.01 B2.7 B
Cash per Share3.92 X5.01 X
Total Debt11.26 B5.32 B
Debt to Equity0.42 %48.70 %
Current Ratio1.89 X2.16 X
Book Value Per Share51.40 X1.93 K
Cash Flow from Operations2.28 B971.22 M
Short Ratio2.38 X4.00 X
Earnings Per Share10.82 X3.12 X
Price to Earnings To Growth1.25 X4.89 X
Number of Employees28 K18.84 K
Beta1.21-0.15
Market Capitalization28.43 B19.03 B
Total Asset39.96 B29.47 B
Retained Earnings(8.62 B)9.33 B
Working Capital8.22 B1.48 B
Current Asset17.12 B9.34 B
   Acquisition by Lori Koch of 5695 shares of Dupont Denemours subject to Rule 16b-3 [view details]

Dupont Denemours Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dupont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution191235.0
Daily Balance Of Power(0.39)
Rate Of Daily Change0.99
Day Median Price54.44
Day Typical Price54.54
Price Action Indicator(0.10)

About Dupont Denemours Buy or Sell Advice

When is the right time to buy or sell Dupont Denemours? Buying financial instruments such as Dupont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Dupont Denemours investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables3.8 B3.55 B2.71 B3.37 B
Inventories4.32 B3.73 B2.86 B3.68 B

Use Investing Ideas to Build Portfolios

In addition to having Dupont Denemours 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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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 40 constituents.
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 Healthcare Funds Theme or any other thematic opportunities.
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Continue to Dupont Denemours 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 Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Dupont Denemours' 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 Dupont Denemours. If investors know Dupont 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 Dupont Denemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.89
Market Capitalization
27.8 B
Quarterly Revenue Growth YOY
0.085
Return On Assets
0.036
Return On Equity
0.0605
The market value of Dupont Denemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' 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 Dupont Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' 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 Dupont Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' 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.