Dupont De Nemours Stock Buy Hold or Sell Recommendation
| DD Stock | USD 73.89 0.36 0.49% |
Allowing for the 90-day total investment horizon and your way above-average risk tolerance, our recommendation regarding Dupont De Nemours is 'Strong Hold'. Macroaxis provides Dupont De 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 De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dupont De's buy or sell advice are summarized below:
Real Value 81.54 | Target Price 91.78 | Hype Value 73.54 | Market Value 73.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dupont De Nemours given historical horizon and risk tolerance towards Dupont De. When Macroaxis issues a 'buy' or 'sell' recommendation for Dupont De Nemours, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dupont |
Execute Dupont De 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 De Nemours. Macroaxis does not own or have any residual interests in Dupont De Nemours or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dupont De's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dupont De Trading Alerts and Improvement Suggestions
| Dupont De Nemours has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: DuPont Schedules First Quarter 2024 Earnings Conference Call |
Dupont De Returns Distribution Density
The distribution of Dupont De's historical returns is an attempt to chart the uncertainty of Dupont De's future price movements. The chart of the probability distribution of Dupont De daily returns describes the distribution of returns around its average expected value. We use Dupont De Nemours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dupont De returns is essential to provide solid investment advice for Dupont De.
| Mean Return | 0.03 | Value At Risk | -1.84 | Potential Upside | 1.60 | Standard Deviation | 2.23 |
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 De 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 De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont De Nemours backward and forwards among themselves. Dupont De's institutional investor refers to the entity that pools money to purchase Dupont De's securities or originates 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.
| Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 5.1 M | Macquarie Group Ltd | 2023-12-31 | 4.9 M | Northern Trust Corp | 2023-12-31 | 4.9 M | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 4.7 M | Goldman Sachs Group Inc | 2023-12-31 | 4.3 M | Franklin Resources Inc | 2023-12-31 | 4.1 M | Legal & General Group Plc | 2023-12-31 | 4 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.8 M | Third Point, Llc | 2023-12-31 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 48 M | Blackrock Inc | 2023-12-31 | 30.4 M |
Dupont De Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 387M | 570M | (537M) | (569M) | 227M | 238.4M | |
| Change In Cash | (12.4B) | 7.2B | (6.7B) | 1.7B | (866M) | (822.7M) | |
| Free Cash Flow | (1.3B) | 2.8B | (956M) | (155M) | 1.6B | 1.7B | |
| Depreciation | 3.2B | 3.1B | 1.5B | 1.2B | 1.1B | 1.1B | |
| Other Non Cash Items | 482M | 926M | 165M | (4.9B) | 3.3B | 3.4B | |
| Dividends Paid | 1.6B | 882M | 630M | 652M | (651M) | (618.5M) | |
| Capital Expenditures | 2.7B | 1.3B | 3.2B | 743M | 619M | 588.1M | |
| Net Income | 600M | (2.9B) | 6.5B | 5.8B | 494M | 469.3M | |
| End Period Cash Flow | 1.6B | 8.8B | 2.1B | 3.8B | 2.8B | 3.7B | |
| Investments | (2.3B) | (202M) | (2.4B) | 8.9B | 8.1B | 8.5B | |
| Net Borrowings | (160M) | 4.4B | (3.6B) | (2.7B) | (2.4B) | (2.3B) | |
| Change To Netincome | 2.8B | (631M) | (5.2B) | (5.1B) | (4.6B) | (4.4B) |
Dupont De 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 De or Chemicals 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 De'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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.45 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.02 |
Dupont De Volatility Alert
Dupont De Nemours shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dupont De's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dupont De'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 financial instruments as prices fall.Dupont De Implied Volatility
Dupont De's implied volatility exposes the market's sentiment of Dupont De Nemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont De'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 Dupont De stock will not fluctuate a lot when Dupont De's options are near their expiration.
Dupont De Fundamentals Vs Peers
Comparing Dupont De'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 Dupont De's direct or indirect competition across all of the common fundamentals between Dupont De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dupont De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dupont De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dupont De to competition |
| Fundamentals | Dupont De | Peer Average |
| Return On Equity | 0.0206 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 36.7 B | 16.62 B |
| Shares Outstanding | 418.07 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 75.35 % | 39.21 % |
| Number Of Shares Shorted | 7.1 M | 4.71 M |
| Price To Earning | 21.91 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 12.07 B | 9.43 B |
| Gross Profit | 4.62 B | 27.38 B |
| EBITDA | 2.86 B | 3.9 B |
| Net Income | 494 M | 570.98 M |
| Cash And Equivalents | 3.66 B | 2.7 B |
| Cash Per Share | 3.59 X | 5.01 X |
| Total Debt | 8.29 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 2.39 X | 2.16 X |
| Book Value Per Share | 56.45 X | 1.93 K |
| Cash Flow From Operations | 2.19 B | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 1.09 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 77.77 | |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 30.34 B | 19.03 B |
| Total Asset | 38.55 B | 29.47 B |
| Retained Earnings | (22.87 B) | 9.33 B |
| Working Capital | 4.42 B | 1.48 B |
Note: Dupont De exotic insider transaction detected [view details]
Dupont De 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 Distribution | 27379.92 | |||
| Daily Balance Of Power | 0.4138 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 73.97 | |||
| Day Typical Price | 73.95 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.36 |
About Dupont De Buy or Sell Advice
When is the right time to buy or sell Dupont De Nemours? 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 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.8B | 8.1B | 8.3B | 13.8B | Total Assets | 45.7B | 41.4B | 38.6B | 53.8B |
Use Investing Ideas to Build Portfolios
In addition to having Dupont De 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?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Check out Dupont De 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 De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De'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 Dupont De. 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 De 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 (0.04) | Dividend Share 1.44 | Earnings Share 1.09 | Revenue Per Share 26.824 | Quarterly Revenue Growth (0.07) |
The market value of Dupont De Nemours 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 De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De'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 Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.