Dupont De Nemours Stock Buy Hold or Sell Recommendation

DD Stock  USD 76.50  0.96  1.27%   
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Dupont De Nemours is 'Strong Buy'. Macroaxis provides Dupont De buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DD positions. The advice algorithm takes into account all of Dupont De's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dupont De's buy or sell advice are summarized below:
Real Value
82.27
Target Price
91.78
Hype Value
76.54
Market Value
76.5
Naive Value
79.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dupont De Nemours given historical horizon and risk tolerance towards Dupont De. When Macroaxis issues a 'buy' or 'sell' recommendation for Dupont De Nemours, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Dupont De 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.
In addition, we conduct extensive research on individual companies such as Dupont and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dupont De Nemours. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Dupont De Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dupont DeBuy Dupont De
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Dupont De Nemours has a Risk Adjusted Performance of 0.0268, Jensen Alpha of (0.12), Total Risk Alpha of (0.43), Sortino Ratio of (0.02) and Treynor Ratio of 0.0437
Macroaxis provides unbiased investment recommendation on Dupont De Nemours that should be used to complement current analysts and expert consensus on Dupont De Nemours. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Dupont De is not overpriced, please confirm all Dupont De Nemours fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda . Given that Dupont De Nemours has a price to book of 1.30 X, we urge you to verify Dupont De Nemours 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.

Dupont De Trading Alerts and Improvement Suggestions

Dupont De Nemours has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from cnbc.com: The portfolios 5 best-performing stocks since the February Annual Meeting

Dupont De Returns Distribution Density

The distribution of Dupont De's historical returns is an attempt to chart the uncertainty of Dupont De's future price movements. The chart of the probability distribution of Dupont De daily returns describes the distribution of returns around its average expected value. We use Dupont De Nemours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dupont De returns is essential to provide solid investment advice for Dupont De.
Mean Return
0.08
Value At Risk
-1.84
Potential Upside
1.60
Standard Deviation
2.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dupont De 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.

Dupont Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dupont De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont De Nemours backward and forwards among themselves. Dupont De's institutional investor refers to the entity that pools money to purchase Dupont De's securities or originates 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
Boston Partners Global Investors, Inc2023-12-31
5.1 M
Macquarie Group Ltd2023-12-31
4.9 M
Northern Trust Corp2023-12-31
4.9 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
4.7 M
Goldman Sachs Group Inc2023-12-31
4.3 M
Franklin Resources Inc2023-12-31
4.1 M
Legal & General Group Plc2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
3.8 M
Third Point, Llc2023-12-31
3.5 M
Vanguard Group Inc2023-12-31
48 M
Blackrock Inc2023-12-31
30.4 M
Note, although Dupont De's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dupont De Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory387M570M(537M)(569M)227M238.4M
Change In Cash(12.4B)7.2B(6.7B)1.7B(866M)(822.7M)
Free Cash Flow(1.3B)2.8B(956M)(155M)1.6B1.7B
Depreciation3.2B3.1B1.5B1.2B1.1B1.1B
Other Non Cash Items482M926M165M(4.9B)3.3B3.4B
Dividends Paid1.6B882M630M652M(651M)(618.5M)
Capital Expenditures2.7B1.3B3.2B743M619M588.1M
Net Income600M(2.9B)6.5B5.8B494M469.3M
End Period Cash Flow1.6B8.8B2.1B3.8B2.8B3.7B
Investments(2.3B)(202M)(2.4B)8.9B8.1B8.5B
Net Borrowings(160M)4.4B(3.6B)(2.7B)(2.4B)(2.3B)
Change To Netincome2.8B(631M)(5.2B)(5.1B)(4.6B)(4.4B)

Dupont De 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 Dupont De or Chemicals 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 Dupont De'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 Dupont 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 NYSE Composite
-0.12
β
Beta against NYSE Composite1.53
σ
Overall volatility
2.27
Ir
Information ratio -0.03

Dupont De Volatility Alert

Dupont De Nemours shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dupont De'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 Dupont De'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.

Dupont De Implied Volatility

Dupont De's implied volatility exposes the market's sentiment of Dupont De Nemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont De's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont De stock will not fluctuate a lot when Dupont De's options are near their expiration.

Dupont De Fundamentals Vs Peers

Comparing Dupont De'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 Dupont De's direct or indirect competition across all of the common fundamentals between Dupont De and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dupont De or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dupont De's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dupont De to competition
FundamentalsDupont DePeer Average
Return On Equity0.0206-0.31
Return On Asset0.0267-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation36.89 B16.62 B
Shares Outstanding417.58 M571.82 M
Shares Owned By Insiders0.23 %10.09 %
Shares Owned By Institutions75.61 %39.21 %
Number Of Shares Shorted9.35 M4.71 M
Price To Earning21.91 X28.72 X
Price To Book1.30 X9.51 X
Price To Sales2.61 X11.42 X
Revenue12.07 B9.43 B
Gross Profit4.62 B27.38 B
EBITDA2.86 B3.9 B
Net Income494 M570.98 M
Cash And Equivalents3.66 B2.7 B
Cash Per Share3.59 X5.01 X
Total Debt8.29 B5.32 B
Debt To Equity0.48 %48.70 %
Current Ratio2.39 X2.16 X
Book Value Per Share56.45 X1.93 K
Cash Flow From Operations2.19 B971.22 M
Short Ratio2.48 X4.00 X
Earnings Per Share1.09 X3.12 X
Price To Earnings To Growth1.64 X4.89 X
Target Price74.46
Number Of Employees24 K18.84 K
Beta1.22-0.15
Market Capitalization31.54 B19.03 B
Total Asset38.55 B29.47 B
Retained Earnings(22.87 B)9.33 B
Working Capital4.42 B1.48 B
Note: Dupont De exotic insider transaction detected [view details]

Dupont De Market Momentum

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

When is the right time to buy or sell Dupont De Nemours? Buying financial instruments such as Dupont 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total10.8B8.1B8.3B13.8B
Total Assets45.7B41.4B38.6B53.8B

Use Investing Ideas to Build Portfolios

In addition to having Dupont De 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.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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When determining whether Dupont De Nemours is a strong investment it is important to analyze Dupont De's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dupont De's future performance. For an informed investment choice regarding Dupont Stock, refer to the following important reports:
Check out Dupont De 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 that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De's industry 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 Dupont De. If investors know Dupont 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 Dupont De 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
(0.04)
Dividend Share
1.44
Earnings Share
1.09
Revenue Per Share
26.824
Quarterly Revenue Growth
(0.07)
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.