Daktronics Stock Buy Hold or Sell Recommendation
| DAKT Stock | USD 15.44 0.04 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Daktronics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Daktronics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Daktronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Daktronics 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. For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide. Note, we conduct extensive research on individual companies such as Daktronics and provide practical buy, sell, or hold advice based on investors' constraints. Daktronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Daktronics |
Execute Daktronics Buy or Sell Advice
The Daktronics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daktronics. Macroaxis does not own or have any residual interests in Daktronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daktronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Daktronics Trading Alerts and Improvement Suggestions
| Daktronics had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: First Bank Trust Sells 79,965 Shares of Daktronics, Inc. |
Daktronics Returns Distribution Density
The distribution of Daktronics' historical returns is an attempt to chart the uncertainty of Daktronics' future price movements. The chart of the probability distribution of Daktronics daily returns describes the distribution of returns around its average expected value. We use Daktronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daktronics returns is essential to provide solid investment advice for Daktronics.
| Mean Return | 0.11 | Value At Risk | -3.56 | Potential Upside | 4.37 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daktronics 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.
Daktronics Stock Institutional Investors
The Daktronics' institutional investors refer to entities that pool money to purchase Daktronics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | First Bank & Trust (brookings Sd) | 2024-12-31 | 801.3 K | Amvescap Plc. | 2024-12-31 | 724.8 K | Renaissance Technologies Corp | 2024-12-31 | 570.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 499.5 K | D. E. Shaw & Co Lp | 2024-12-31 | 497.3 K | Bridgeway Capital Management, Llc | 2024-12-31 | 448.7 K | Goldman Sachs Group Inc | 2024-12-31 | 445.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 429.7 K | Northern Trust Corp | 2024-12-31 | 409.6 K | Blackrock Inc | 2024-12-31 | 3.3 M | Alta Fox Capital Management, Llc | 2024-12-31 | 3.1 M |
Daktronics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.9M | (61.2M) | (15.1M) | 10.9M | 9.8M | 10.3M | |
| Change In Cash | 40.0M | (62.4M) | 6.7M | 57.0M | 65.5M | 68.8M | |
| Free Cash Flow | 58.3M | (47.4M) | (10.4M) | 46.3M | 53.2M | 55.9M | |
| Depreciation | 17.1M | 15.4M | 17.0M | 19.3M | 22.2M | 12.9M | |
| Other Non Cash Items | 3.1M | 1.9M | 12.7M | 30.4M | 35.0M | 36.8M | |
| Capital Expenditures | 7.9M | 20.4M | 25.4M | 17.0M | 19.5M | 15.1M | |
| Net Income | 10.9M | 592K | 6.8M | 34.6M | 39.8M | 41.8M | |
| End Period Cash Flow | 80.4M | 18.0M | 24.7M | 81.7M | 93.9M | 98.6M | |
| Change To Netincome | 689K | 6.5M | 2.4M | 11.1M | 12.8M | 13.4M | |
| Dividends Paid | 9.0M | 2.2M | 8K | 119K | 107.1K | 101.7K | |
| Investments | (5.5M) | (11.9M) | (25.4M) | (21.3M) | (19.2M) | (18.2M) | |
| Net Borrowings | 12.9M | (15.5M) | (200K) | 17.4M | 20.1M | 21.1M |
Daktronics 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 Daktronics or Electronic Equipment, Instruments & Components 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 Daktronics' 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 Daktronics 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 | 0.10 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.03 |
Daktronics Volatility Alert
Daktronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daktronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daktronics' 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.Daktronics Fundamentals Vs Peers
Comparing Daktronics' 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 Daktronics' direct or indirect competition across all of the common fundamentals between Daktronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daktronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daktronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Daktronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daktronics to competition |
| Fundamentals | Daktronics | Peer Average |
| Return On Equity | 0.0456 | -0.31 |
| Return On Asset | 0.0819 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 656.71 M | 16.62 B |
| Shares Outstanding | 46.65 M | 571.82 M |
| Shares Owned By Insiders | 13.23 % | 10.09 % |
| Shares Owned By Institutions | 70.06 % | 39.21 % |
| Number Of Shares Shorted | 1.57 M | 4.71 M |
| Price To Earning | 16.54 X | 28.72 X |
| Price To Book | 2.78 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 818.08 M | 9.43 B |
| Gross Profit | 151.35 M | 27.38 B |
| EBITDA | 104.86 M | 3.9 B |
| Net Income | 34.62 M | 570.98 M |
| Cash And Equivalents | 11.3 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 56.65 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 5.11 X | 1.93 K |
| Cash Flow From Operations | 63.24 M | 971.22 M |
| Short Ratio | 7.50 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | 0.48 X | 4.89 X |
| Target Price | 16.75 | |
| Number Of Employees | 2.52 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 690.4 M | 19.03 B |
| Total Asset | 527.88 M | 29.47 B |
| Retained Earnings | 138.03 M | 9.33 B |
| Working Capital | 209.65 M | 1.48 B |
Note: Acquisition by Bradley Wiemann of 2270 shares of Daktronics subject to Rule 16b-3 [view details]
Daktronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daktronics . 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 Daktronics Buy or Sell Advice
When is the right time to buy or sell Daktronics? Buying financial instruments such as Daktronics 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
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Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.