Is DTF Tax Stock a Good Investment?
DTF Tax Investment Advice | DTF |
- Examine DTF Tax'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 DTF Tax's leadership team and their track record. Good management can help DTF Tax navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact DTF Tax's business and its evolving consumer preferences.
- Compare DTF Tax's performance and market position to its competitors. Analyze how DTF Tax is positioned in terms of product offerings, innovation, and market share.
- Check if DTF Tax pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DTF Tax'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 DTF Tax Free 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 DTF Tax Free is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DTF Tax Stock
Researching DTF Tax'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 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTF Tax Free last dividend was issued on the 17th of March 2025.
To determine if DTF Tax 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 DTF Tax's research are outlined below:
| On 31st of December 2024 DTF Tax paid $ 0.0325 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: LOKLiK iPrinter - The Newly-released DTF Printer Transforms Home Crafting Into A Thriving Business |
DTF Tax's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 79.93 M.Market Cap |
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DTF Tax's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.06 |
Determining DTF Tax's profitability involves analyzing its financial statements and using various financial metrics to determine if DTF Tax is a good buy. For example, gross profit margin measures DTF Tax'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 DTF Tax's profitability and make more informed investment decisions.
Evaluate DTF Tax's management efficiency
DTF Tax Free has Return on Asset of 0.0152 % which means that on every $100 spent on assets, it made $0.0152 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0498 %, implying that it generated $0.0498 on every 100 dollars invested. DTF Tax's management efficiency ratios could be used to measure how well DTF Tax manages its routine affairs as well as how well it operates its assets and liabilities. The DTF Tax's current Return On Tangible Assets is estimated to increase to 0.06. The DTF Tax's current Return On Capital Employed is estimated to increase to 0.04. At this time, DTF Tax's Other Assets are most likely to increase significantly in the upcoming years. The DTF Tax's current Non Current Assets Total is estimated to increase to about 136.3 M, while Non Currrent Assets Other are projected to decrease to (79.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.84 | 20.54 | |
| Tangible Book Value Per Share | 13.84 | 20.54 | |
| Enterprise Value Over EBITDA | (5.33) | (5.60) | |
| Price Book Value Ratio | 0.79 | 0.70 | |
| Enterprise Value Multiple | (5.33) | (5.60) | |
| Price Fair Value | 0.79 | 0.70 | |
| Enterprise Value | 84.4 M | 80.1 M |
Understanding the operational decisions made by DTF Tax management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of DTF Stock
As of the 26th of February, DTF Tax shows the downside deviation of 0.5723, and Mean Deviation of 0.313. DTF Tax Free 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 DTF Tax Free treynor ratio, and the relationship between the standard deviation and downside variance to decide if DTF Tax Free is priced adequately, providing market reflects its regular price of 11.35 per share. Given that DTF Tax has jensen alpha of 0.0154, we urge you to verify DTF Tax Free's prevailing market performance to make sure the company can sustain itself in the future.DTF Tax'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 DTF Tax insiders, such as employees or executives, is commonly permitted as long as it does not rely on DTF Tax'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 DTF Tax 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.
DTF Tax's Outstanding Corporate Bonds
DTF Tax 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. DTF Tax Free 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 DTF bonds can be classified according to their maturity, which is the date when DTF Tax Free 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.
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Understand DTF Tax's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DTF Tax'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 | 0.0356 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.313 | |||
| Semi Deviation | 0.4595 | |||
| Downside Deviation | 0.5723 | |||
| Coefficient Of Variation | 1727.96 | |||
| Standard Deviation | 0.4347 | |||
| Variance | 0.189 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7162 | |||
| Downside Variance | 0.3275 | |||
| Semi Variance | 0.2112 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.88) | |||
| Kurtosis | 2.45 |
| Risk Adjusted Performance | 0.0356 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.313 | |||
| Semi Deviation | 0.4595 | |||
| Downside Deviation | 0.5723 | |||
| Coefficient Of Variation | 1727.96 | |||
| Standard Deviation | 0.4347 | |||
| Variance | 0.189 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0178 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7162 | |||
| Downside Variance | 0.3275 | |||
| Semi Variance | 0.2112 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.88) | |||
| Kurtosis | 2.45 |
Consider DTF Tax's intraday indicators
DTF Tax 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 DTF Tax 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.
DTF Tax Corporate Filings
| 24th of January 2025 Other Reports | ViewVerify | |
| 13th of January 2025 Other Reports | ViewVerify | |
| 3rd of January 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify |
DTF Stock media impact
Far too much social signal, news, headlines, and media speculation about DTF Tax that are available to investors today. That information is available publicly through DTF media outlets and privately through word of mouth or via DTF internal channels. However, regardless of the origin, that massive amount of DTF 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 DTF Tax 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 DTF Tax 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 DTF Tax's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DTF Tax alpha.
DTF Tax Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DTF Tax 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.
DTF Tax Corporate Directors
| Philip McLoughlin | Independent Director | Profile | |
| Robert Genetski | Independent Director | Profile | |
| Geraldine McNamara | Independent Director | Profile | |
| Donald Burke | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTF Tax Free. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTF Tax. If investors know DTF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.39 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DTF Tax's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.