DIC Financial Statements From 2010 to 2024
| DC4 Stock | 13,650 850.00 6.64% |
Check DIC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIC Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . DIC financial statements analysis is a perfect complement when working with DIC Holdings Valuation or Volatility modules.
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About DIC Holdings Financial Statements
DIC Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how DIC Stock 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.
Pair Trading with DIC Holdings
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 DIC Holdings 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 DIC Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against DIC Stock
| 0.64 | ADS | Damsan JSC | PairCorr |
| 0.59 | AAA | An Phat Plastic | PairCorr |
| 0.51 | AAM | Mekong Fisheries JSC | PairCorr |
| 0.39 | ABS | Binhthuan Agriculture | PairCorr |
| 0.38 | AME | Alphanam ME | PairCorr |
The ability to find closely correlated positions to DIC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIC Holdings 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 DIC Holdings - 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 DIC Holdings Construction to buy it.
The correlation of DIC Holdings 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 DIC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIC Holdings Construction 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 DIC Holdings 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 DIC Stock
DIC Holdings financial ratios help investors to determine whether DIC Stock 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 DIC with respect to the benefits of owning DIC Holdings security.