Dhi Group Stock Buy Hold or Sell Recommendation
| DHX Stock | USD 2.36 0.06 2.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DHI Group is 'Sell'. Macroaxis provides DHI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHI positions. The advice algorithm takes into account all of DHI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DHI's buy or sell advice are summarized below:
Real Value 3.69 | Target Price 8 | Hype Value 2.36 | Market Value 2.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DHI Group given historical horizon and risk tolerance towards DHI. When Macroaxis issues a 'buy' or 'sell' recommendation for DHI Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
DHI |
Execute DHI Buy or Sell Advice
The DHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DHI Group. Macroaxis does not own or have any residual interests in DHI Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DHI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DHI Trading Alerts and Improvement Suggestions
| DHI Group had very high historical volatility over the last 90 days | |
| The company has 46.55 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist DHI until it has trouble settling it off, either with new capital or with free cash flow. So, DHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DHI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DHI to invest in growth at high rates of return. When we think about DHI's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of DHI shares are held by institutions such as insurance companies | |
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DHI Returns Distribution Density
The distribution of DHI's historical returns is an attempt to chart the uncertainty of DHI's future price movements. The chart of the probability distribution of DHI daily returns describes the distribution of returns around its average expected value. We use DHI Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DHI returns is essential to provide solid investment advice for DHI.
| Mean Return | 0.17 | Value At Risk | -6.25 | Potential Upside | 10.79 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DHI 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.
DHI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DHI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DHI Group backward and forwards among themselves. DHI's institutional investor refers to the entity that pools money to purchase DHI'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 | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 810.6 K | State Street Corporation | 2023-12-31 | 694.6 K | Goldman Sachs Group Inc | 2023-12-31 | 644.3 K | Awm Investment Company Inc | 2023-12-31 | 581 K | Franklin Resources Inc | 2023-12-31 | 531.2 K | Northern Trust Corp | 2023-12-31 | 414.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 281.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 254.4 K | Nantahala Capital Management, Llc | 2023-12-31 | 5.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.7 M |
DHI Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 2.3M | (6.1M) | 1.5M | 1.2M | 1.1M | |
| Free Cash Flow | 8.7M | 2.6M | 14.3M | 18.1M | 1.1M | 1.0M | |
| Depreciation | 9.7M | 12.0M | 17.1M | 17.5M | 16.9M | 12.8M | |
| Other Non Cash Items | 684K | 40.8M | 30.9M | 529K | (671K) | (637.5K) | |
| Capital Expenditures | 14.2M | 16.1M | 14.3M | 18.0M | 20.3M | 10.3M | |
| Net Income | 12.6M | (30.0M) | (29.7M) | 4.2M | 3.5M | 6.4M | |
| End Period Cash Flow | 5.4M | 7.6M | 1.5M | 3.0M | 4.2M | 4.0M | |
| Change To Inventory | 5.6M | (139K) | 1.5M | (335K) | (385.3K) | (366.0K) | |
| Change To Netincome | 8.2M | 42.0M | 38.3M | 4.1M | 4.7M | 4.5M | |
| Investments | (11.5M) | 200K | (1.8M) | (17.7M) | (14.6M) | (13.9M) | |
| Change Receivables | 1.7M | 859K | (1.1M) | (2.1M) | (2.4M) | (2.3M) | |
| Net Borrowings | (8M) | 10M | 3M | 6.5M | 5.8M | 6.1M |
DHI 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 DHI or Interactive Media & Services 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 DHI'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 DHI 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 | 0.03 | |
β | Beta against NYSE Composite | 2.15 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.02 |
DHI Volatility Alert
DHI Group 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 DHI'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 DHI'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.DHI Fundamentals Vs Peers
Comparing DHI'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 DHI's direct or indirect competition across all of the common fundamentals between DHI and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHI's fundamental indicators could also be used in its relative valuation, which is a method of valuing DHI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHI to competition |
| Fundamentals | DHI | Peer Average |
| Return On Equity | 0.0327 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 150.19 M | 16.62 B |
| Shares Outstanding | 48.03 M | 571.82 M |
| Shares Owned By Insiders | 14.88 % | 10.09 % |
| Shares Owned By Institutions | 73.22 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | 141.50 X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 151.88 M | 9.43 B |
| Gross Profit | 132.07 M | 27.38 B |
| EBITDA | 6.29 M | 3.9 B |
| Net Income | 3.49 M | 570.98 M |
| Cash And Equivalents | 3.01 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 46.55 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 2.41 X | 1.93 K |
| Cash Flow From Operations | 21.34 M | 971.22 M |
| Short Ratio | 4.95 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 5.63 | |
| Number Of Employees | 460 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 113.35 M | 19.03 B |
| Total Asset | 225.2 M | 29.47 B |
| Retained Earnings | 32.23 M | 9.33 B |
| Working Capital | (37.99 M) | 1.48 B |
Note: Disposition of 1500 shares by Evan Lesser of DHI at 2.6 subject to Rule 16b-3 [view details]
DHI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHI . 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.
About DHI Buy or Sell Advice
When is the right time to buy or sell DHI Group? Buying financial instruments such as DHI 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) | Total Stockholder Equity | 116.4M | 106.2M | 107.5M | 145.0M | Total Assets | 221.6M | 226.7M | 225.2M | 301.8M |
Use Investing Ideas to Build Portfolios
In addition to having DHI 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 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 Insurance Providers Theme or any other thematic opportunities.
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Check out DHI 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 DHI Group information on this page should be used as a complementary analysis to other DHI'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for DHI Stock analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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Is DHI'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 DHI. If investors know DHI 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 DHI 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 (0.02) | Earnings Share 0.08 | Revenue Per Share 3.486 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0241 |
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI'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 DHI's market value can be influenced by many factors that don't directly affect DHI'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 DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI'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.