Dicker Data (Australia) Buy Hold or Sell Recommendation

DDR Stock   8.35  0.17  2.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dicker Data is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dicker Data given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dicker Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dicker Data 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 Dicker and provide practical buy, sell, or hold advice based on investors' constraints. Dicker Data. 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.

Execute Dicker Data Buy or Sell Advice

The Dicker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dicker Data. Macroaxis does not own or have any residual interests in Dicker Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dicker Data's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dicker DataBuy Dicker Data
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dicker Data has a Mean Deviation of 1.3, Standard Deviation of 1.88 and Variance of 3.53
We provide trade advice to complement the prevailing expert consensus on Dicker Data. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dicker Data is not overpriced, please confirm all Dicker Data fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Dicker Data Trading Alerts and Improvement Suggestions

Dicker Data is unlikely to experience financial distress in the next 2 years
About 55.0% of the company shares are held by company insiders
Latest headline from news.google.com: CrowdStrike Teams Up With Accenture Dicker Data Big Moves To Simplify Cybersecurity - Benzinga

Dicker Data Returns Distribution Density

The distribution of Dicker Data's historical returns is an attempt to chart the uncertainty of Dicker Data's future price movements. The chart of the probability distribution of Dicker Data daily returns describes the distribution of returns around its average expected value. We use Dicker Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dicker Data returns is essential to provide solid investment advice for Dicker Data.
Mean Return
-0.04
Value At Risk
-2.01
Potential Upside
2.82
Standard Deviation
1.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dicker Data 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.

Dicker Data Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid53.9M56.9M91.3M56.7M83.9M88.1M
Capital Expenditures48.1M7.1M11.4M14.2M4.0M3.8M
Change To Inventory7.2M(72.9M)(39.7M)44.3M39.8M41.8M
Free Cash Flow11.3M13.5M(10.3M)56.0M72.0M75.6M
Depreciation6.4M9.1M12.3M14.0M16.1M16.9M
Other Non Cash Items38.6M182.1M256K(110.3M)(126.9M)(120.6M)
Net Income57.2M73.6M73.0M82.1M78.7M82.6M
End Period Cash Flow30.4M7.4M12.3M11.6M45.8M48.1M
Change In Cash7.8M(23.0M)4.9M(656K)34.2M35.9M
Net Borrowings18.4M(13.1M)84.3M58.0M66.7M70.0M
Change To Netincome(9K)(13.5M)50K256K230.4K241.9K
Investments(48.1M)(70.7M)(32.3M)(18.8M)(3.9M)(4.0M)

Dicker Data 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 Dicker Data 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 Dicker Data'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 Dicker 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
-0.05
β
Beta against Dow Jones-0.03
σ
Overall volatility
1.85
Ir
Information ratio 0.03

Dicker Data Volatility Alert

Dicker Data exhibits very low volatility with skewness of -0.43 and kurtosis of 4.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dicker Data'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 Dicker Data'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.

Dicker Data Fundamentals Vs Peers

Comparing Dicker Data'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 Dicker Data's direct or indirect competition across all of the common fundamentals between Dicker Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dicker Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dicker Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dicker Data by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dicker Data to competition
FundamentalsDicker DataPeer Average
Return On Equity0.31-0.31
Return On Asset0.0857-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation1.83 B16.62 B
Shares Outstanding180.63 M571.82 M
Shares Owned By Insiders55.15 %10.09 %
Shares Owned By Institutions8.30 %39.21 %
Price To Book6.04 X9.51 X
Price To Sales0.66 X11.42 X
Revenue2.27 B9.43 B
Gross Profit332.05 M27.38 B
EBITDA151.97 M3.9 B
Net Income78.69 M570.98 M
Total Debt369.14 M5.32 B
Book Value Per Share1.38 X1.93 K
Cash Flow From Operations70.12 M971.22 M
Earnings Per Share0.44 X3.12 X
Target Price10.61
Beta0.42-0.15
Market Capitalization1.51 B19.03 B
Total Asset1.06 B29.47 B
Retained Earnings32.88 M9.33 B
Working Capital310.81 M1.48 B
Annual Yield0.05 %
Net Asset1.06 B
Last Dividend Paid0.44

Dicker Data Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dicker . 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 Dicker Data Buy or Sell Advice

When is the right time to buy or sell Dicker Data? Buying financial instruments such as Dicker 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 Dicker Data 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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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 35 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for Dicker Stock Analysis

When running Dicker Data's price analysis, check to measure Dicker Data'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 Dicker Data is operating at the current time. Most of Dicker Data's value examination focuses on studying past and present price action to predict the probability of Dicker Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicker Data's price. Additionally, you may evaluate how the addition of Dicker Data to your portfolios can decrease your overall portfolio volatility.