Diversey Holdings Buy Hold or Sell Recommendation

DSEYDelisted Stock  USD 8.39  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Diversey Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diversey Holdings given historical horizon and risk tolerance towards Diversey Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Diversey Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
In addition, we conduct extensive research on individual companies such as Diversey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diversey 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 income.

Execute Diversey Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Diversey HoldingsBuy Diversey Holdings
Not Rated
For the selected time horizon Diversey Holdings has a Risk Adjusted Performance of 0.145, Jensen Alpha of 0.0389, Total Risk Alpha of 0.0066, Sortino Ratio of (0.26) and Treynor Ratio of 0.7971
We provide trade advice to complement the prevailing expert consensus on Diversey Holdings. 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 Diversey Holdings is not overpriced, please confirm all Diversey Holdings fundamentals, including its book value per share, and the relationship between the net income and number of employees . Given that Diversey Holdings has a number of shares shorted of 12.19 M, we urge you to verify Diversey Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Diversey Holdings Trading Alerts and Improvement Suggestions

Diversey Holdings is not yet fully synchronised with the market data
Diversey Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.77 B. Net Loss for the year was (169.3 M) with profit before overhead, payroll, taxes, and interest of 961.9 M.
Over 96.0% of the company shares are held by institutions such as insurance companies

Diversey Holdings Returns Distribution Density

The distribution of Diversey Holdings' historical returns is an attempt to chart the uncertainty of Diversey Holdings' future price movements. The chart of the probability distribution of Diversey Holdings daily returns describes the distribution of returns around its average expected value. We use Diversey Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversey Holdings returns is essential to provide solid investment advice for Diversey Holdings.
Mean Return
0.06
Value At Risk
-0.36
Potential Upside
0.49
Standard Deviation
0.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversey 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.
Note: Acquisition or disposition of Diversey Holdings securities by Bain Capital Investors Llc [view details]

Diversey Holdings Market Momentum

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

When is the right time to buy or sell Diversey Holdings? Buying financial instruments such as Diversey 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 Diversey 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Diversey Stock

If you are still planning to invest in Diversey Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversey Holdings' history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories