Dow Stock Analysis

DOW
 Stock
  

USD 49.50  1.47  2.88%   

The modest gains experienced by current holders of Dow could raise concerns from sophisticated investors as the firm is trading at a share price of 49.50 on 5,657,800 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Dow unsystematic, company-specific events.
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The Dow stock analysis report makes it easy to digest most publicly released information about Dow and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dow Stock analysis module also helps to analyze the Dow price relationship with some important fundamental indicators such as market cap and management efficiency.

Dow Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dow Inc recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 29th of November 2022. The firm had 3:1 split on the 19th of June 2000. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. Dow operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 35700 people. To learn more about Dow Inc call Andrew Liveris at 989 636 1000 or check out https://www.dow.com.

Dow Inc 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. Dow's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dow Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Dow Inc. Offers Stability And Returns - Seeking Alpha

Dow Inc Upcoming and Recent Events

Earnings reports are used by Dow 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 Dow 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 Report27th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dow Largest EPS Surprises

Earnings surprises can significantly impact Dow'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
2020-07-23
2020-06-30-0.3-0.260.0413 
2013-10-24
2013-09-300.440.50.0613 
2015-04-23
2015-03-310.760.840.0810 
View All Earnings Estimates

Dow SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dow prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dow 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 Dow Inc specific information freely available to individual and institutional investors to make a timely investment decision.
21st of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of April 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Dow Thematic Classifications

In addition to having Dow 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.
Synthetics
Synthetics production and silicon
Manufacturing
Manufacturing of goods across different domains
Chemicals Makers
Chemicals for crops, soil, human, and animals

Dow Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 35.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dow's market, we take the total number of its shares issued and multiply it by Dow'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.

Dow Profitablity

Dow's profitability indicators refer to fundamental financial ratios that showcase Dow's ability to generate income relative to its revenue or operating costs. If, let's say, Dow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dow'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 Dow's profitability requires more research than a typical breakdown of Dow'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 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 25.27  27.26 
Return on Average Assets 10.14  10.94 
Return on Average Equity 41.25  44.50 
Return on Invested Capital 0.17  0.18 
Return on Sales 0.16  0.13 

Management Efficiency

The entity has Return on Asset of 0.075 % which means that on every $100 spent on asset, it made $0.075 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 32.8452 %, implying that it generated $32.8452 on every 100 dollars invested. Dow management efficiency ratios could be used to measure how well dow inc manages its routine affairs as well as how well it operates its assets and liabilities. Dow Return on Investment is fairly stable at the moment as compared to the past year. Dow reported Return on Investment of 25.27 in 2021. Return on Average Assets is likely to climb to 10.94 in 2022, whereas Return on Sales is likely to drop 0.13 in 2022. Dow Total Assets are fairly stable at the moment as compared to the past year. Dow reported Total Assets of 62.99 Billion in 2021. Current Assets is likely to climb to about 23.6 B in 2022, whereas Revenue to Assets are likely to drop 0.77 in 2022.
Last ReportedProjected for 2022
Book Value per Share 24.43  24.45 
Enterprise Value over EBIT 6.00  6.16 
Enterprise Value over EBITDA 4.77  7.29 
Price to Book Value 2.31  2.43 
Tangible Assets Book Value per Share 69.05  67.87 
Enterprise Value55.5 B53 B
Tangible Asset Value51.3 B50.7 B

Technical Drivers

As of the 1st of December, Dow shows the coefficient of variation of (24,299), and Mean Deviation of 1.67. Dow Inc 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 were able to break down and interpolate data for nineteen technical drivers for Dow Inc, which can be compared to its rivals. Please confirm Dow Inc information ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 49.5 per share. Given that Dow has jensen alpha of (0.1), we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Dow Inc 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Dow Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Dow Inc 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 Dow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dow'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 Dow 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.

Dow Technical and Predictive Indicators

Dow Forecast Models

Dow time-series forecasting models is one of many Dow'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 Dow'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 market movement and maximize returns from investment trading.

About Dow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dow 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 Dow. By using and applying Dow Stock analysis, traders can create a robust methodology for identifying Dow entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.34  15.47 
EBITDA Margin 18.73  15.43 
Gross Margin 19.61  21.11 
Profit Margin 11.48  12.39 

Current Dow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dow 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. Dow 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
64.23Hold13Odds
Dow Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dow 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 Dow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dow Inc, talking to its executives and customers, or listening to Dow conference calls.
Dow Analyst Advice Details

Dow Stock Analysis Indicators

Dow Inc stock analysis indicators help investors evaluate how Dow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dow shares will generate the highest return on investment. By understating and applying Dow stock analysis, traders can identify Dow position entry and exit signals to maximize returns.
Begin Period Cash Flow5108000000.00
Logo U R LimglogosUSdow.png
Common Stock Shares Outstanding749000000.00
Total Stockholder Equity18165000000.00
DescriptionDow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through
Total Cashflows From Investing Activities-2914000000.00
Tax Provision1740000000.00
Quarterly Earnings Growth Y O Y-0.543
Property Plant And Equipment Net21967000000.00
Retained Earnings20623000000.00
Cash And Short Term Investments2988000000.00
Cash2988000000.00
CodeDOW
Accounts Payable5577000000.00
Net Debt13147000000.00
50 Day M A47.2838
Total Current Liabilities13226000000.00
Currency CodeUSD
Other Operating Expenses47081000000.00
Non Current Assets Total42142000000.00
Forward Price Earnings12.1507
Non Currrent Assets Other1934000000.00
Continue to Investing Opportunities. 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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Is Dow'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 Dow. If investors know Dow 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 Dow 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
(0.54) 
Market Capitalization
35.6 B
Quarterly Revenue Growth YOY
(0.049) 
Return On Assets
0.075
Return On Equity
32.85
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow'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 Dow's market value can be influenced by many factors that don't directly affect Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine Dow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow'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.