Is Dow Stock a Good Investment?
Dow Investment Advice | DOW |
- Examine Dow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dow's leadership team and their track record. Good management can help Dow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Dow's business and its evolving consumer preferences.
- Compare Dow's performance and market position to its competitors. Analyze how Dow is positioned in terms of product offerings, innovation, and market share.
- Check if Dow pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dow Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dow Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dow Stock
Researching Dow's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dow Inc has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 19th of June 2000.
To determine if Dow is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dow's research are outlined below:
| Dow Inc generated a negative expected return over the last 90 days | |
| Dow Inc has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Jim Cramer Reddit Is Fabulous, Dow Is A Tough One |
Dow uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dow Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dow's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dow's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-23 | 2020-06-30 | -0.3 | -0.26 | 0.04 | 13 | ||
2013-10-24 | 2013-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-04-23 | 2015-03-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2014-04-23 | 2014-03-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2016-07-28 | 2016-06-30 | 0.85 | 0.95 | 0.1 | 11 | ||
2024-04-25 | 2024-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2023-01-26 | 2022-12-31 | 0.58 | 0.46 | -0.12 | 20 | ||
2021-01-28 | 2020-12-31 | 0.67 | 0.81 | 0.14 | 20 |
Know Dow's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dow Inc backward and forwards among themselves. Dow's institutional investor refers to the entity that pools money to purchase Dow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 6.5 M | Amvescap Plc. | 2024-06-30 | 6.3 M | Ubs Group Ag | 2024-06-30 | 5.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.7 M | Bank Of America Corp | 2024-06-30 | 5.7 M | Legal & General Group Plc | 2024-06-30 | 5.7 M | Fmr Inc | 2024-09-30 | 5.6 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 4.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.8 M | Vanguard Group Inc | 2024-09-30 | 82.1 M | Blackrock Inc | 2024-06-30 | 51.1 M |
Dow's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.95 B.Market Cap |
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Dow's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Dow's profitability involves analyzing its financial statements and using various financial metrics to determine if Dow is a good buy. For example, gross profit margin measures Dow's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dow's profitability and make more informed investment decisions.
Dow's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dow Inc. Check Dow's Beneish M Score to see the likelihood of Dow's management manipulating its earnings.
Evaluate Dow's management efficiency
Dow Inc has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0586 %, implying that it generated $0.0586 on every 100 dollars invested. Dow's management efficiency ratios could be used to measure how well Dow manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Dow's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 17.9 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 8.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.08 | 30.18 | |
| Tangible Book Value Per Share | 11.90 | 6.98 | |
| Enterprise Value Over EBITDA | 13.03 | 11.96 | |
| Price Book Value Ratio | 2.08 | 1.74 | |
| Enterprise Value Multiple | 13.03 | 11.96 | |
| Price Fair Value | 2.08 | 1.74 | |
| Enterprise Value | 46.6 B | 41.4 B |
The management team at Dow has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0627 | Forward Dividend Yield 0.0627 | Forward Dividend Rate 2.8 | Beta 1.222 |
Basic technical analysis of Dow Stock
As of the 30th of November, Dow shows the Variance of 2.12, mean deviation of 1.1, and Standard Deviation of 1.46. Dow Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dow Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Dow Inc is priced favorably, providing market reflects its regular price of 44.21 per share. Given that Dow has information ratio of (0.26), we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.Dow's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amy Wilson over six months ago Dow exotic insider transaction detected | ||
Amy Wilson over a year ago Dow exotic insider transaction detected | ||
Amy Wilson over a year ago Acquisition by Amy Wilson of 52080 shares of Dow subject to Rule 16b-3 |
Dow's Outstanding Corporate Bonds
Dow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dow Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dow bonds can be classified according to their maturity, which is the date when Dow Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US26054LJ872 Corp BondUS26054LJ872 | View | |
| US26054LK938 Corp BondUS26054LK938 | View | |
| US26054LK698 Corp BondUS26054LK698 | View | |
| US26054LM595 Corp BondUS26054LM595 | View | |
| US26054LN338 Corp BondUS26054LN338 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US26054LP499 Corp BondUS26054LP499 | View | |
| DOW CHEM 7375 Corp BondUS260543BJ10 | View |
Understand Dow's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dow's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (620.88) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (620.88) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.14 |
Consider Dow's intraday indicators
Dow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dow Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Dow Stock media impact
Far too much social signal, news, headlines, and media speculation about Dow that are available to investors today. That information is available publicly through Dow media outlets and privately through word of mouth or via Dow internal channels. However, regardless of the origin, that massive amount of Dow data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dow news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dow relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dow's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dow alpha.
Dow Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dow Inc Historical Investor Sentiment
Investor biases related to Dow's public news can be used to forecast risks associated with an investment in Dow. The trend in average sentiment can be used to explain how an investor holding Dow can time the market purely based on public headlines and social activities around Dow Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dow and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dow news discussions. The higher the estimate score, the more favorable the investor's outlook on Dow.
Dow Corporate Directors
| Debra Dial | Independent Director | Profile | |
| Luis Moreno | Independent Director | Profile | |
| Jacqueline Barton | Independent Director | Profile | |
| Ajaypal Banga | Independent Director | Profile |
Additional Tools for Dow Stock Analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.