Davis Price Book Value Ratio from 2010 to 2024
DTCK Stock | 0.97 0.04 3.80% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 2.48397836 | Current Value 2.36 | Quarterly Volatility 18.3485357 |
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.
Davis | Price Book Value Ratio |
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 Ratio | 10 Years Trend |
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Price Book Value Ratio |
Timeline |
Davis Price Book Value Ratio Regression Statistics
Arithmetic Mean | 42.79 | |
Geometric Mean | 32.13 | |
Coefficient Of Variation | 42.88 | |
Mean Deviation | 13.75 | |
Median | 50.66 | |
Standard Deviation | 18.35 | |
Sample Variance | 336.67 | |
Range | 56.9568 | |
R-Value | (0.65) | |
Mean Square Error | 210.64 | |
R-Squared | 0.42 | |
Significance | 0.01 | |
Slope | (2.66) | |
Total Sum of Squares | 4,713 |
Davis Price Book Value Ratio History
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 Reported | Projected for Next Year | ||
Price Book Value Ratio | 2.48 | 2.36 |
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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.