Dixon Technologies (India) Buy Hold or Sell Recommendation
| DIXON Stock | 16,853 53.15 0.31% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dixon Technologies Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Dixon Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dixon Technologies 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. In addition, we conduct extensive research on individual companies such as Dixon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dixon Technologies Limited. 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.
Dixon |
Execute Dixon Technologies Buy or Sell Advice
The Dixon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dixon Technologies Limited. Macroaxis does not own or have any residual interests in Dixon Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dixon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dixon Technologies Trading Alerts and Improvement Suggestions
| Dixon Technologies is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dixon Technologies share price plummets 7 analysts tell what to do with consumer electronics stock in fall - ET Now |
Dixon Technologies Returns Distribution Density
The distribution of Dixon Technologies' historical returns is an attempt to chart the uncertainty of Dixon Technologies' future price movements. The chart of the probability distribution of Dixon Technologies daily returns describes the distribution of returns around its average expected value. We use Dixon Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dixon Technologies returns is essential to provide solid investment advice for Dixon Technologies.
| Mean Return | 0.37 | Value At Risk | -3.14 | Potential Upside | 4.94 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dixon Technologies 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.
Dixon Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.5B) | (4.2B) | 2.0B | (7.4B) | (6.6B) | (6.3B) | |
| Change In Cash | (318.2M) | 1.1B | 405.8M | (165.6M) | (190.4M) | (180.9M) | |
| Free Cash Flow | 19.4M | (1.5B) | 2.6B | (1.2M) | (1.4M) | (1.3M) | |
| Depreciation | 437.2M | 839.5M | 1.1B | 1.6B | 1.9B | 2.0B | |
| Other Non Cash Items | 264.2M | 435.1M | 587.4M | 512.8M | 589.7M | 619.2M | |
| Capital Expenditures | 1.7B | 4.2B | 4.6B | 5.8B | 6.7B | 7.1B | |
| Net Income | 2.2B | 2.5B | 3.4B | 3.7B | 4.2B | 4.4B | |
| End Period Cash Flow | 638.4M | 1.8B | 2.2B | 2.0B | 2.3B | 2.4B | |
| Investments | (952.5M) | (503.7M) | (3.6B) | (5.3B) | (4.8B) | (4.5B) | |
| Net Borrowings | 964.0M | (570.1M) | 688.5M | 3.0B | 3.5B | 3.7B | |
| Change To Netincome | 394.3M | 379.9M | 408.9M | 627.1M | 721.2M | 757.2M |
Dixon Technologies 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 Dixon Technologies or Household Durables 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 Dixon Technologies' 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 Dixon 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 | 0.34 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.13 |
Dixon Technologies Volatility Alert
Dixon Technologies Limited currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dixon Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dixon Technologies' 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.Dixon Technologies Fundamentals Vs Peers
Comparing Dixon Technologies' 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 Dixon Technologies' direct or indirect competition across all of the common fundamentals between Dixon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dixon Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dixon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dixon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dixon Technologies to competition |
| Fundamentals | Dixon Technologies | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.11 T | 16.62 B |
| Shares Outstanding | 60.07 M | 571.82 M |
| Shares Owned By Insiders | 43.73 % | 10.09 % |
| Shares Owned By Institutions | 31.18 % | 39.21 % |
| Price To Book | 49.74 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 176.91 B | 9.43 B |
| Gross Profit | 11.64 B | 27.38 B |
| EBITDA | 7.26 B | 3.9 B |
| Net Income | 3.68 B | 570.98 M |
| Cash And Equivalents | 121.4 M | 2.7 B |
| Total Debt | 4.89 B | 5.32 B |
| Book Value Per Share | 393.42 X | 1.93 K |
| Cash Flow From Operations | 5.84 B | 971.22 M |
| Earnings Per Share | 121.78 X | 3.12 X |
| Target Price | 15071.42 | |
| Number Of Employees | 1.69 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.02 T | 19.03 B |
| Total Asset | 69.91 B | 29.47 B |
| Retained Earnings | 13.11 B | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 69.91 B |
Dixon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dixon . 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 | 17414.72 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16953.35 | |||
| Day Typical Price | 16919.8 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (127.22) | |||
| Period Momentum Indicator | (53.15) | |||
| Relative Strength Index | 63.78 |
About Dixon Technologies Buy or Sell Advice
When is the right time to buy or sell Dixon Technologies Limited? Buying financial instruments such as Dixon 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.
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Other Information on Investing in Dixon Stock
Dixon Technologies financial ratios help investors to determine whether Dixon 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 Dixon with respect to the benefits of owning Dixon Technologies security.