Diamond Financial Statements From 2010 to 2026
| AQBN Stock | USD 0.0001 0.00 0.00% |
Check Diamond Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamond Energy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Diamond financial statements analysis is a perfect complement when working with Diamond Energy Valuation or Volatility modules.
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Diamond Energy Partners Company Cash And Equivalents Analysis
Diamond Energy's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Diamond Energy Cash And Equivalents | 3 |
Most of Diamond Energy's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Diamond Energy Partners has 3.0 in Cash And Equivalents. This is much higher than that of the sector and significantly higher than that of the Cash And Equivalents industry. The cash and equivalents for all United States stocks is notably lower than that of the firm.
Diamond Energy Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Energy's current stock value. Our valuation model uses many indicators to compare Diamond Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Energy competition to find correlations between indicators driving Diamond Energy's intrinsic value. More Info.Diamond Energy Partners is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Diamond Energy Financial Statements
Diamond Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Diamond Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Diamond Energy Partners, Inc. does not have significant operations. Diamond Energy Partners, Inc. operates independently of Green Energy Group, Inc. as of June 04, 2004. Aab National is traded on OTC Exchange in the United States.
Pair Trading with Diamond Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamond Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamond Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Diamond Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamond Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamond Energy Partners to buy it.
The correlation of Diamond Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamond Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diamond Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Diamond Pink Sheet
Diamond Energy financial ratios help investors to determine whether Diamond Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Energy security.