Destination Stock Buy Hold or Sell Recommendation

DXLG
 Stock
  

USD 3.52  0.16  4.35%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Destination XL Group is 'Hold'. Macroaxis provides Destination buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXLG positions. The advice algorithm takes into account all of Destination's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Destination's buy-and-hold perspective. Continue to Destination 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 Destination and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Destination XL Group.

Execute Destination Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell DestinationBuy Destination
Hold

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Destination XL Group has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.1), Total Risk Alpha of 0.1933 and Treynor Ratio of (0.23)
We provide trade advice to complement the prevailing expert consensus on Destination XL Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Destination is not overpriced, please confirm all Destination XL Group fundamentals, including its debt to equity, beta, and the relationship between the net income and short ratio . Given that Destination XL Group has a number of shares shorted of 2.1 M, we urge you to verify Destination XL Group 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.

Destination Trading Alerts and Improvement Suggestions

Destination XL Group generated a negative expected return over the last 90 days
Destination XL Group has high historical volatility and very poor performance
Destination XL Group has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Under The Bonnet, Destination XL Groups Returns Look Impressive - Simply Wall St

Destination current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Destination 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. Destination 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 Price10.00
Target Median Price10.00
Target High Price10.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price10.00
Average Consensus Strong 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.

Destination Returns Distribution Density

The distribution of Destination's historical returns is an attempt to chart the future uncertainty of Destination's future price movements. The chart of the probability distribution of Destination stock daily returns describes the distribution of returns around its average expected value. We use Destination XL Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Destination returns is essential to provide solid investment advice for Destination stock.
Mean Return-0.37Value At Risk-7.78
Potential Upside5.71Standard Deviation4.68
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Destination 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.

Destination 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 Destination or Consumer Cyclical 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 Destination 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 Destination 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
-0.1
β
Beta against DOW1.62
σ
Overall volatility
4.64
Ir
Information ratio -0.04

Destination Volatility Alert

Destination XL Group exhibits very low volatility with skewness of -0.13 and kurtosis of 1.31. However, we advise investors to further study Destination XL Group 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 Destination's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Destination's 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.

Destination Implied Volatility

Destination's implied volatility exposes the market's sentiment of Destination XL Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Destination's 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 Destination stock will not fluctuate a lot when Destination's options are near their expiration.

Destination Fundamentals Vs Peers

Comparing Destination'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 Destination's direct or indirect competition across all of the common fundamentals between Destination and the related equities. This way, we can detect undervalued stocks with similar characteristics as Destination or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Destination's fundamental indicators could also be used in its relative valuation, which is a method of valuing Destination by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Destination to competition
FundamentalsDestinationPeer Average
Return On Equity209.50 %(0.31) %
Return On Asset12.62 %(0.14) %
Profit Margin11.23 %(1.27) %
Operating Margin15.14 %(5.51) %
Current Valuation458.39 M16.62 B
Shares Outstanding63.25 M571.82 M
Shares Owned by Insiders12.62 %10.09 %
Shares Owned by Institutions63.78 %39.21 %
Number of Shares Shorted2.1 M4.71 M
Price to Earning5.68 X28.72 X
Price to Book4.93 X9.51 X
Price to Sales0.46 X11.42 X
Revenue505.02 M9.43 B
Gross Profit249.42 M27.38 B
EBITDA76.46 M3.9 B
Net Income56.71 M570.98 M
Cash and Equivalents15.51 M2.7 B
Cash per Share0.24 X5.01 X
Total Debt155.6 M5.32 B
Debt to Equity2.67 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share0.75 X1.93 K
Cash Flow from Operations75.54 M971.22 M
Short Ratio3.78 X4.00 X
Earnings Per Share0.65 X3.12 X
Price to Earnings To Growth0.64 X4.89 X
Number of Employees1.35 K18.84 K
Beta1.63-0.15
Market Capitalization232.77 M19.03 B
Total Asset90.9 M29.47 B
Retained Earnings(145.46 M)9.33 B
Working Capital13.28 M1.48 B
Current Asset61.76 M9.34 B
   Acquisition by Bauza Carmen of 4090 shares of Destination subject to Rule 16b-3 [view details]

Destination Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Destination . 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 Distribution14293.8
Daily Balance Of Power(0.84)
Rate Of Daily Change0.96
Day Median Price3.61
Day Typical Price3.58
Market Facilitation Index0.0
Price Action Indicator(0.17)

About Destination Buy or Sell Advice

When is the right time to buy or sell Destination XL Group? Buying financial instruments such as Destination 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 Destination 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.
 2014 2020 2021 2022 (projected)
Receivables6.22 M3.62 M3.26 M3.71 M
Inventories102.42 M115.22 M103.7 M99.25 M

Use Investing Ideas to Build Portfolios

In addition to having Destination 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.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
View All  Next Launch Sports
Continue to Destination 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 Destination XL Group information on this page should be used as a complementary analysis to other Destination'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Destination'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 Destination. If investors know Destination 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 Destination 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
0.43
Market Capitalization
245.7 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.14
Return On Equity
1.58
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination'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 Destination's market value can be influenced by many factors that don't directly affect Destination'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 Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination'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.