Direct Line Insurance Buy Hold or Sell Recommendation
| DIISYDelisted Stock | USD 18.00 2.85 18.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Direct Line Insurance is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Direct Line Insurance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Direct Line Insurance, 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 real. In addition, we conduct extensive research on individual companies such as Direct and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Direct Line Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Direct |
Execute Direct Line Buy or Sell Advice
The Direct recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Direct Line Insurance. Macroaxis does not own or have any residual interests in Direct Line Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direct Line's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Direct Line Trading Alerts and Improvement Suggestions
| Direct Line is not yet fully synchronised with the market data | |
| Direct Line has a very high chance of going through financial distress in the upcoming years | |
| Direct Line Insurance has accumulated 513.6 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Direct Line Insurance has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Direct Line until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Line's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direct Line Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direct to invest in growth at high rates of return. When we think about Direct Line's use of debt, we should always consider it together with cash and equity. |
Direct Line Returns Distribution Density
The distribution of Direct Line's historical returns is an attempt to chart the uncertainty of Direct Line's future price movements. The chart of the probability distribution of Direct Line daily returns describes the distribution of returns around its average expected value. We use Direct Line Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direct Line returns is essential to provide solid investment advice for Direct Line.
| Mean Return | 0.30 | Value At Risk | -1.11 | Potential Upside | 3.10 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Direct Line 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.
Direct Line Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Direct . 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 Direct Line Buy or Sell Advice
When is the right time to buy or sell Direct Line Insurance? Buying financial instruments such as Direct Pink Sheet 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 Direct Line 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 20 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 Precious Metals Funds Theme or any other thematic opportunities.
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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 real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Direct Pink Sheet
If you are still planning to invest in Direct Line Insurance 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 Direct Line's history and understand the potential risks before investing.
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