Davis Operating Margin from 2010 to 2026

DTCK Stock   0.19  0.01  4.72%   
Davis Commodities Operating Profit Margin yearly trend continues to be quite stable with very little volatility. Operating Profit Margin may rise above -0.03 this year.
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 Tax Provision of 152.2 K, Depreciation And Amortization of 63.9 K or Interest Expense of 83.6 K, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0142 or PTB Ratio of 4.14. Davis financial statements analysis is a perfect complement when working with Davis Commodities Valuation or Volatility modules.
  
Build AI portfolio with Davis Stock
Check out the analysis of Davis Commodities Correlation against competitors.
Historical Operating Margin data for Davis Commodities serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Davis Commodities Limited represents a compelling investment opportunity.

Latest Davis Commodities' Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Davis Commodities Limited over the last few years. It is Davis Commodities' Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Davis Commodities' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (0) %10 Years Trend
Slightly volatile
   Operating Profit Margin   
       Timeline  

Davis Operating Margin Regression Statistics

Arithmetic Mean(0)
Geometric Mean0
Coefficient Of Variation(651.11)
Mean Deviation0.01
Median(0.0006)
Standard Deviation0.02
Sample Variance0.0002
Range0.0577
R-Value(0.33)
Mean Square Error0.0002
R-Squared0.11
Significance0.20
Slope(0)
Total Sum of Squares0

Davis Operating Margin History

2026 -0.0305
2025 -0.0321
2024 -0.028
2023 0.004477
2021 0.0256

About Davis Commodities Financial Statements

Davis Commodities investors utilize fundamental indicators, such as Operating Margin, 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.
Davis Commodities is entity of United States. It is traded as Stock on NASDAQ exchange.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:
Check out the analysis of Davis Commodities Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.97)
Earnings Share
(3.77)
Revenue Per Share
6.552
Quarterly Revenue Growth
0.421
Return On Assets
(0.09)
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.