Davis Price Book Value Ratio from 2010 to 2024

DTCK Stock   0.97  0.04  3.80%   
Davis Commodities Price Book Value Ratio yearly trend continues to be quite stable with very little volatility. The value of Price Book Value Ratio is projected to decrease to 2.36. From the period between 2010 and 2024, Davis Commodities, Price Book Value Ratio regression line of its data series had standard deviation of  18.35 and standard deviation of  18.35. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
2.48397836
Current Value
2.36
Quarterly Volatility
18.3485357
 
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Covid
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 141.6 K, Depreciation And Amortization of 49.6 K or Interest Expense of 67.9 K, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0142 or PTB Ratio of 2.36. Davis financial statements analysis is a perfect complement when working with Davis Commodities Valuation or Volatility modules.
  
Check out the analysis of Davis Commodities Correlation against competitors.

Latest Davis Commodities' Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Davis Commodities Limited over the last few years. It is Davis Commodities' Price Book Value Ratio 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.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Davis Price Book Value Ratio Regression Statistics

Arithmetic Mean42.79
Geometric Mean32.13
Coefficient Of Variation42.88
Mean Deviation13.75
Median50.66
Standard Deviation18.35
Sample Variance336.67
Range56.9568
R-Value(0.65)
Mean Square Error210.64
R-Squared0.42
Significance0.01
Slope(2.66)
Total Sum of Squares4,713

Davis Price Book Value Ratio History

2024 2.36
2023 2.48
2022 20.44
2021 59.32

About Davis Commodities Financial Statements

Davis Commodities investors utilize fundamental indicators, such as Price Book Value Ratio, 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.
Last ReportedProjected for Next Year
Price Book Value Ratio 2.48  2.36 

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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.
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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.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.02
Revenue Per Share
6.361
Quarterly Revenue Growth
(0.32)
Return On Assets
0.0017
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.