Donegal Investment (Ireland) Buy Hold or Sell Recommendation
| DQ7A Stock | 16.50 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Donegal Investment Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Donegal Investment Group given historical horizon and risk tolerance towards Donegal Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Donegal Investment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Donegal Investment 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 Donegal and provide practical buy, sell, or hold advice based on investors' constraints. Donegal Investment Group. 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.
Donegal |
Execute Donegal Investment Buy or Sell Advice
The Donegal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Donegal Investment Group. Macroaxis does not own or have any residual interests in Donegal Investment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Donegal Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Donegal Investment Trading Alerts and Improvement Suggestions
| Donegal Investment has high likelihood to experience some financial distress in the next 2 years | |
| Donegal Investment generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
Donegal Investment Returns Distribution Density
The distribution of Donegal Investment's historical returns is an attempt to chart the uncertainty of Donegal Investment's future price movements. The chart of the probability distribution of Donegal Investment daily returns describes the distribution of returns around its average expected value. We use Donegal Investment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Donegal Investment returns is essential to provide solid investment advice for Donegal Investment.
| Mean Return | 0.0002 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Donegal Investment 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.
Donegal Investment 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 Donegal Investment or Consumer Defensive 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 Donegal Investment'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 Donegal 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 | -0.0064 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.65 |
Donegal Investment Volatility Alert
Donegal Investment Group exhibits very low volatility with skewness of 0.1 and kurtosis of 32.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Donegal Investment'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 Donegal Investment'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.Donegal Investment Fundamentals Vs Peers
Comparing Donegal Investment'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 Donegal Investment's direct or indirect competition across all of the common fundamentals between Donegal Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Donegal Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Donegal Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Donegal Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Donegal Investment to competition |
| Fundamentals | Donegal Investment | Peer Average |
| Return On Equity | -0.0126 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 25.22 M | 16.62 B |
| Shares Outstanding | 1.52 M | 571.82 M |
| Shares Owned By Insiders | 18.13 % | 10.09 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 25.22 M | 9.43 B |
| Gross Profit | 8.4 M | 27.38 B |
| EBITDA | 447 K | 3.9 B |
| Net Income | 13.31 M | 570.98 M |
| Book Value Per Share | 9.18 X | 1.93 K |
| Cash Flow From Operations | (789 K) | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 52 | 18.84 K |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 27.4 M | 19.03 B |
| Total Asset | 21.89 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 21.89 M |
Donegal Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Donegal . 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 Donegal Investment Buy or Sell Advice
When is the right time to buy or sell Donegal Investment Group? Buying financial instruments such as Donegal 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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Additional Tools for Donegal Stock Analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.