Darling Buy Hold or Sell Recommendation

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DAR -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Darling Ingredients is 'Strong Sell'. Macroaxis provides Darling Ingredients buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAR positions. The advice algorithm takes into account all of Darling Ingredients available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DAR buy-and-hold perspective. Continue to Darling Ingredients Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Darling IngredientsBuy Darling Ingredients
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Darling Ingredients has a mean deviation of 4.23, semi deviation of 6.92, standard deviation of 5.78, variance of 33.37, downside variance of 51.57 and semi variance of 47.89
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Darling Ingredients. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Darling Ingredients is not overpriced, please confirm all Darling Ingredients fundamentals, including its Price to Book, Total Debt, Number of Employees, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Darling Ingredients has Number of Shares Shorted of 2.63 M, we urge you verify Darling Ingredients market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Darling Ingredients Trading Alerts and Improvement Suggestions

Darling Ingredients has very high historical volatility over the last 30 days
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.directorstalkinterviews.com: Darling Ingredients Inc. - Consensus Indicates Potential 40.2 percent Upside - DirectorsTalk Interviews

Darling Ingredients current analysts recommendations

Target Median Price35.00
Target Mean Price33.17
Recommendation Mean2.00
Target High Price38.00
Number Of Analyst Opinions6
Target Low Price24.00
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Darling Ingredients Returns Distribution Density

Mean Return0.12Value At Risk-10.07
Potential Upside7.22Standard Deviation5.78
 Return Density 
      Distribution 

Darling Ingredients 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 Darling Ingredients or Food Products 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 Darling Ingredients stock'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 Darling 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
=0.001815
β
Beta against DOW=1.17
σ
Overall volatility
=5.83
Ir
Information ratio =0.003

Darling Ingredients Volatility Alert

Darling Ingredients exhibits above average semi-deviation of 6.92 for selected time horizon. We encourage investors to investigate Darling Ingredients individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Darling Ingredients future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Darling Ingredients to competition

Darling Ingredients Fundamental Vs Peers

FundamentalsDarling IngredientsPeer Average
Return On Equity0.0007 (0.31) 
Return On Asset0.0002 (0.14) 
Profit Margin0.0004 (1.27) 
Operating Margin12.12 (5.51) 
Current Valuation5.02 B16.62 B
Shares Outstanding164.04 M571.82 M
Shares Owned by Insiders1.40 10.09 
Shares Owned by Institutions99.98 39.21 
Number of Shares Shorted2.63 M4.71 M
Price to Earning10.63 28.72 
Price to Book1.26 9.51 
Price to Sales0.96 11.42 
Revenue3.36 B9.43 B
Gross Profit774.82 M27.38 B
EBITDA182.39 M3.9 B
Net Income312.6 M570.98 M
Cash and Equivalents72.94 M2.7 B
Cash per Share1.03 5.01 
Total Debt1.78 B5.32 B
Debt to Equity0.67 48.70 
Current Ratio1.33 2.16 
Book Value Per Share12.70 1.93 K
Cash Flow from Operations362.62 M971.22 M
Short Ratio2.32 4.00 
Earnings Per Share1.86 3.12 
Price to Earnings To Growth4.40 4.89 
Number of Employees10.1 K18.84 K
Beta1.24-0.15
Market Capitalization3.24 B19.03 B
Total Asset4.76 B29.47 B
Retained Earnings847.35 M9.33 B
Working Capital490.12 M1.48 B
Current Asset931.79 M9.34 B
   Acquisition by Griffin Martin W of 13208 shares of Darling Ingredients subject to Rule 16b-3 [view details]

Darling Ingredients Market Momentum

About Darling Ingredients Buy or Sell Advice

When is the right time to buy or sell Darling Ingredients? Buying stocks such as Darling Ingredients isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Darling Ingredients investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2012 2016 2017 2020 (projected)
Receivables371.39 M388.4 M406.34 M311.96 M
Inventories344.58 M330.81 M362.96 M265.4 M
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas. Darling Ingredients operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 10100 people.

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Continue to Darling Ingredients Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page