DeFi Financial Statements From 2010 to 2025
| DEFI Stock | 4.47 0.06 1.36% |
Check DeFi Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DeFi Technologies' main balance sheet or income statement drivers, such as , as well as many indicators such as . DeFi financial statements analysis is a perfect complement when working with DeFi Technologies Valuation or Volatility modules.
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DeFi Technologies Company Operating Margin Analysis
DeFi Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DeFi Technologies Operating Margin | 0.73 % |
Most of DeFi Technologies' fundamental indicators, such as Operating Margin, 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, DeFi Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, DeFi Technologies has an Operating Margin of 0.733%. This is 96.03% lower than that of the Capital Markets sector and 98.85% lower than that of the Financials industry. The operating margin for all Canada stocks is 113.3% lower than that of the firm.
DeFi Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DeFi Technologies's current stock value. Our valuation model uses many indicators to compare DeFi Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DeFi Technologies competition to find correlations between indicators driving DeFi Technologies's intrinsic value. More Info.DeFi Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DeFi Technologies is roughly 9.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DeFi Technologies' earnings, one of the primary drivers of an investment's value.About DeFi Technologies Financial Statements
DeFi Technologies stakeholders use historical fundamental indicators, such as DeFi Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although DeFi Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DeFi Technologies' assets and liabilities are reflected in the revenues and expenses on DeFi Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DeFi Technologies. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with DeFi Technologies
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 DeFi Technologies 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 DeFi Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with DeFi Stock
Moving against DeFi Stock
The ability to find closely correlated positions to DeFi Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DeFi Technologies 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 DeFi Technologies - 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 DeFi Technologies to buy it.
The correlation of DeFi Technologies 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 DeFi Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DeFi Technologies 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 DeFi Technologies 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 DeFi Stock
DeFi Technologies financial ratios help investors to determine whether DeFi 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 DeFi with respect to the benefits of owning DeFi Technologies security.