DMCI Holdings (Philippines) Buy Hold or Sell Recommendation
| DMC Stock | 10.32 0.16 1.53% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding DMCI Holdings is 'Strong Sell'. Macroaxis provides DMCI Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMC positions.
Check out DMCI Holdings 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 DMCI and provide practical buy, sell, or hold advice based on investors' constraints. DMCI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
DMCI |
Execute DMCI Holdings Buy or Sell Advice
The DMCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DMCI Holdings. Macroaxis does not own or have any residual interests in DMCI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DMCI Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DMCI Holdings Trading Alerts and Improvement Suggestions
| DMCI Holdings generated a negative expected return over the last 90 days |
DMCI Holdings Returns Distribution Density
The distribution of DMCI Holdings' historical returns is an attempt to chart the uncertainty of DMCI Holdings' future price movements. The chart of the probability distribution of DMCI Holdings daily returns describes the distribution of returns around its average expected value. We use DMCI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DMCI Holdings returns is essential to provide solid investment advice for DMCI Holdings.
| Mean Return | -0.12 | Value At Risk | -2.32 | Potential Upside | 2.12 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DMCI Holdings 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.
DMCI Holdings 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 DMCI Holdings or Industrials 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 DMCI Holdings' 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 DMCI 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 | -0.13 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.09 |
DMCI Holdings Volatility Alert
DMCI Holdings exhibits very low volatility with skewness of 0.47 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DMCI Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DMCI Holdings' 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.DMCI Holdings Fundamentals Vs Peers
Comparing DMCI Holdings' 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 DMCI Holdings' direct or indirect competition across all of the common fundamentals between DMCI Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DMCI Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DMCI Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DMCI Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DMCI Holdings to competition |
| Fundamentals | DMCI Holdings | Peer Average |
| Revenue | 108.34 B | 9.43 B |
| Net Income | 27.43 B | 570.98 M |
| Cash And Equivalents | 5 B | 2.7 B |
| Total Debt | 41.71 B | 5.32 B |
| Cash Flow From Operations | 22.47 B | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Market Capitalization | 52.58 B | 19.03 B |
| Total Asset | 215.15 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 215.15 B |
DMCI Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DMCI . 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 DMCI Holdings Buy or Sell Advice
When is the right time to buy or sell DMCI Holdings? Buying financial instruments such as DMCI 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 DMCI Holdings 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in DMCI Stock
DMCI Holdings financial ratios help investors to determine whether DMCI 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 DMCI with respect to the benefits of owning DMCI Holdings security.