Davis Financial Statements From 2010 to 2025
| DTCK Stock | 1.13 0.03 2.73% |
Check Davis Commodities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Davis Commodities' main balance sheet or income statement drivers, such as , as well as many indicators such as . Davis financial statements analysis is a perfect complement when working with Davis Commodities Valuation or Volatility modules.
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Davis Commodities Limited Company Operating Margin Analysis
Davis Commodities' 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 Davis Commodities Operating Margin | 0.02 % |
Most of Davis Commodities' 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, Davis Commodities Limited 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, Davis Commodities Limited has an Operating Margin of 0.0169%. This is 100.05% lower than that of the Consumer Staples Distribution & Retail sector and 100.06% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.31% lower than that of the firm.
Davis Commodities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Commodities's current stock value. Our valuation model uses many indicators to compare Davis Commodities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Commodities competition to find correlations between indicators driving Davis Commodities's intrinsic value. More Info.Davis Commodities Limited 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Davis Commodities Limited is roughly 28.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Davis Commodities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Davis Commodities Financial Statements
Davis Commodities investors utilize fundamental indicators, such as revenue or net income, to predict how Davis 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.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.