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 '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.
Dicker |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 53.9M | 56.9M | 91.3M | 56.7M | 83.9M | 88.1M | |
| Capital Expenditures | 48.1M | 7.1M | 11.4M | 14.2M | 4.0M | 3.8M | |
| Change To Inventory | 7.2M | (72.9M) | (39.7M) | 44.3M | 39.8M | 41.8M | |
| Free Cash Flow | 11.3M | 13.5M | (10.3M) | 56.0M | 72.0M | 75.6M | |
| Depreciation | 6.4M | 9.1M | 12.3M | 14.0M | 16.1M | 16.9M | |
| Other Non Cash Items | 38.6M | 182.1M | 256K | (110.3M) | (126.9M) | (120.6M) | |
| Net Income | 57.2M | 73.6M | 73.0M | 82.1M | 78.7M | 82.6M | |
| End Period Cash Flow | 30.4M | 7.4M | 12.3M | 11.6M | 45.8M | 48.1M | |
| Change In Cash | 7.8M | (23.0M) | 4.9M | (656K) | 34.2M | 35.9M | |
| Net Borrowings | 18.4M | (13.1M) | 84.3M | 58.0M | 66.7M | 70.0M | |
| Change To Netincome | (9K) | (13.5M) | 50K | 256K | 230.4K | 241.9K | |
| 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 |
| Fundamentals | Dicker Data | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0857 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 180.63 M | 571.82 M |
| Shares Owned By Insiders | 55.15 % | 10.09 % |
| Shares Owned By Institutions | 8.30 % | 39.21 % |
| Price To Book | 6.04 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 2.27 B | 9.43 B |
| Gross Profit | 332.05 M | 27.38 B |
| EBITDA | 151.97 M | 3.9 B |
| Net Income | 78.69 M | 570.98 M |
| Total Debt | 369.14 M | 5.32 B |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 70.12 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 10.61 | |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 1.06 B | 29.47 B |
| Retained Earnings | 32.88 M | 9.33 B |
| Working Capital | 310.81 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.06 B | |
| Last Dividend Paid | 0.44 |
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?
Run Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment 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 Entertainment 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.