Dtf Tax Free Stock Buy Hold or Sell Recommendation
| DTF Stock | USD 11.35 0.13 1.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DTF Tax Free is 'Hold'. Macroaxis provides DTF Tax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTF Tax positions.
Check out DTF Tax 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 DTF and provide practical buy, sell, or hold advice based on investors' constraints. DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DTF |
Execute DTF Tax Buy or Sell Advice
The DTF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DTF Tax Free. Macroaxis does not own or have any residual interests in DTF Tax Free or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DTF Tax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DTF Tax Trading Alerts and Improvement Suggestions
| DTF Tax Free is unlikely to experience financial distress in the next 2 years | |
| DTF Tax Free has a strong financial position based on the latest SEC filings | |
| About 55.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 DTF Tax paid $ 0.0325 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: DTF Tax-Free Income 2028 Term Fund Inc. Plans Monthly Dividend of 0.03 |
DTF Tax Returns Distribution Density
The distribution of DTF Tax's historical returns is an attempt to chart the uncertainty of DTF Tax's future price movements. The chart of the probability distribution of DTF Tax daily returns describes the distribution of returns around its average expected value. We use DTF Tax Free price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTF Tax returns is essential to provide solid investment advice for DTF Tax.
| Mean Return | 0.03 | Value At Risk | -0.45 | Potential Upside | 0.62 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTF Tax 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.
DTF Tax Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 528.5K | 1.8M | 21.1M | (24.3M) | (28.0M) | (26.6M) | |
| Dividends Paid | 4.1M | 3.4M | 3.9M | 2.7M | 2.5M | 4.4M | |
| Total Cash From Operating Activities | 4.7M | 29.2M | 25.0M | 43.4M | 49.9M | 52.4M | |
| Net Income | 4.4M | 2.9M | (22.7M) | 3.1M | 2.8M | 2.2M | |
| Total Cash From Financing Activities | (4.1M) | (27.4M) | (3.9M) | (67.7M) | (61.0M) | (57.9M) | |
| Other Non Cash Items | 136.8K | 25.8M | 47.4M | 39.8M | 45.7M | 48.0M | |
| Free Cash Flow | 4.7M | 29.2M | 25.0M | 43.4M | 49.9M | 52.4M | |
| Change In Working Capital | 94.8K | 425.2K | 312.5K | 589.8K | 678.3K | 712.2K | |
| Other Cashflows From Financing Activities | (403.5K) | 64.6M | 20.8M | 65M | 74.8M | 78.5M | |
| Change To Account Receivables | 103.8K | 446.9K | 326.4K | 639.5K | 735.4K | 772.2K | |
| End Period Cash Flow | 1.6M | 3.4M | 24.5M | 182.4K | 209.8K | 199.3K | |
| Begin Period Cash Flow | 1.1M | 1.6M | 3.4M | 24.5M | 28.2M | 29.6M | |
| Change To Operating Activities | (8.1K) | (9.0K) | (21.7K) | (13.9K) | (16.0K) | (16.7K) | |
| Change To Netincome | (10.7M) | 104.7K | 25.7M | 47.2M | 54.3M | 57.0M |
DTF Tax 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 DTF Tax or Capital Markets 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 DTF Tax'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 DTF 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 | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.13 |
DTF Tax Volatility Alert
DTF Tax Free exhibits very low volatility with skewness of 0.7 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DTF Tax'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 DTF Tax'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.DTF Tax Fundamentals Vs Peers
Comparing DTF Tax'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 DTF Tax's direct or indirect competition across all of the common fundamentals between DTF Tax and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTF Tax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTF Tax's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTF Tax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DTF Tax to competition |
| Fundamentals | DTF Tax | Peer Average |
| Return On Equity | 0.0024 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 76.43 M | 16.62 B |
| Shares Outstanding | 7.03 M | 571.82 M |
| Shares Owned By Institutions | 55.13 % | 39.21 % |
| Number Of Shares Shorted | 5.48 K | 4.71 M |
| Price To Earning | 21.40 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 24.77 X | 11.42 X |
| Revenue | 3.58 M | 9.43 B |
| Gross Profit | 5.41 M | 27.38 B |
| EBITDA | 3.08 M | 3.9 B |
| Net Income | 3.08 M | 570.98 M |
| Cash And Equivalents | 111.62 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 71.88 K | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 17.99 X | 2.16 X |
| Book Value Per Share | 12.20 X | 1.93 K |
| Cash Flow From Operations | 43.42 M | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 78.87 M | 19.03 B |
| Total Asset | 84.27 M | 29.47 B |
| Retained Earnings | (11.4 M) | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.64 % | |
| Net Asset | 84.27 M | |
| Last Dividend Paid | 0.39 |
Note: Disposition of tradable shares by William Renahan of DTF Tax subject to Rule 16b-3 [view details]
DTF Tax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTF . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.35 | |||
| Day Typical Price | 11.35 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 | |||
| Relative Strength Index | 54.11 |
About DTF Tax Buy or Sell Advice
When is the right time to buy or sell DTF Tax Free? Buying financial instruments such as DTF 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 DTF Tax 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 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 Railroads Theme or any other thematic opportunities.
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Check out DTF Tax 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space 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 DTF Tax. If investors know DTF 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 DTF Tax 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 (0.50) | Dividend Share 0.39 | Earnings Share 0.04 | Revenue Per Share 0.453 | Quarterly Revenue Growth (0.33) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax'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 DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax'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 DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax'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.