DP Poland (UK) Buy Hold or Sell Recommendation
| DPP Stock | 7.25 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding DP Poland Plc is 'Strong Sell'. Macroaxis provides DP Poland buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPP positions.
Check out DP Poland 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, we conduct extensive research on individual companies such as DPP and provide practical buy, sell, or hold advice based on investors' constraints. DP Poland Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DPP |
Execute DP Poland Buy or Sell Advice
The DPP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DP Poland Plc. Macroaxis does not own or have any residual interests in DP Poland Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DP Poland's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DP Poland Trading Alerts and Improvement Suggestions
| DP Poland Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 53.64 M. Net Loss for the year was (551.13 K) with profit before overhead, payroll, taxes, and interest of 14.78 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DP Poland Hits New 52-Week Low - Time to Sell - MarketBeat |
DP Poland Returns Distribution Density
The distribution of DP Poland's historical returns is an attempt to chart the uncertainty of DP Poland's future price movements. The chart of the probability distribution of DP Poland daily returns describes the distribution of returns around its average expected value. We use DP Poland Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DP Poland returns is essential to provide solid investment advice for DP Poland.
| Mean Return | -0.18 | Value At Risk | -3.12 | Potential Upside | 2.91 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DP Poland 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.
DP Poland Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.6K | (32.6K) | (314.2K) | (52.1K) | (171.4K) | (162.8K) | |
| Change In Cash | (183.6K) | 2.7M | 1.4M | (1.8M) | 9.4M | 9.9M | |
| Free Cash Flow | 1.5M | (684.2K) | (663.0K) | 572.1K | 332.1K | 348.7K | |
| Depreciation | 2.7M | 4.9M | 4.3M | 4.7M | 4.7M | 4.9M | |
| Other Non Cash Items | 1.4M | 513.7K | 1.2M | 484.1K | 644.6K | 1.0M | |
| Capital Expenditures | 149.0K | 1.1M | 1.4M | 1.6M | 5.0M | 5.3M | |
| Net Income | (3.0M) | (4.3M) | (4.3M) | (3.5M) | (551.1K) | (578.7K) | |
| End Period Cash Flow | 34.7K | 2.7M | 4.1M | 1.9M | 11.3M | 11.9M | |
| Change To Netincome | 762.3K | 545.5K | 1.4M | 2.3M | 2.7M | 2.8M | |
| Net Borrowings | (1.2M) | (3.5M) | (163.5K) | 0.0 | (7.1M) | (6.8M) | |
| Investments | (283.9K) | 357.2K | (3.6M) | (1.6M) | (4.6M) | (4.3M) |
DP Poland 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 DP Poland or Hotels, Restaurants & Leisure 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 DP Poland'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 DPP 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 Jones | -0.18 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.15 |
DP Poland Volatility Alert
DP Poland Plc exhibits very low volatility with skewness of -0.13 and kurtosis of 4.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DP Poland'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 DP Poland'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.DP Poland Fundamentals Vs Peers
Comparing DP Poland'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 DP Poland's direct or indirect competition across all of the common fundamentals between DP Poland and the related equities. This way, we can detect undervalued stocks with similar characteristics as DP Poland or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DP Poland's fundamental indicators could also be used in its relative valuation, which is a method of valuing DP Poland by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DP Poland to competition |
| Fundamentals | DP Poland | Peer Average |
| Return On Equity | 0.0011 | -0.31 |
| Return On Asset | -0.0047 | -0.14 |
| Profit Margin | 0.0007 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 73.13 M | 16.62 B |
| Shares Outstanding | 943.75 M | 571.82 M |
| Shares Owned By Insiders | 61.74 % | 10.09 % |
| Shares Owned By Institutions | 16.94 % | 39.21 % |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 53.64 M | 9.43 B |
| Gross Profit | 14.78 M | 27.38 B |
| EBITDA | 4.99 M | 3.9 B |
| Net Income | (551.13 K) | 570.98 M |
| Total Debt | 8.32 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 5.36 M | 971.22 M |
| Target Price | 15.5 | |
| Number Of Employees | 2.41 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 68.42 M | 19.03 B |
| Total Asset | 47.41 M | 29.47 B |
| Retained Earnings | (28.59 M) | 9.33 B |
| Working Capital | 5.69 M | 1.48 B |
| Net Asset | 47.41 M |
DP Poland Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DPP . 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 | 0.0604 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.23 | |||
| Day Typical Price | 7.23 | |||
| Market Facilitation Index | 0.45 | |||
| Price Action Indicator | 0.025 | |||
| Relative Strength Index | 28.61 |
About DP Poland Buy or Sell Advice
When is the right time to buy or sell DP Poland Plc? Buying financial instruments such as DPP 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.
Use Investing Ideas to Build Portfolios
In addition to having DP Poland 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in DPP Stock
DP Poland financial ratios help investors to determine whether DPP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DPP with respect to the benefits of owning DP Poland security.