Daxor Enterprise Value Multiple from 2010 to 2025

DXR Stock  USD 7.91  0.22  2.71%   
Daxor Enterprise Value Multiple yearly trend continues to be relatively stable with very little volatility. Enterprise Value Multiple is likely to grow to 129.58 this year. During the period from 2010 to 2025, Daxor Enterprise Value Multiple destribution of quarterly values had range of 211 from its regression line and mean deviation of  44.64. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
123.41
Current Value
129.58
Quarterly Volatility
61.12391259
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Daxor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daxor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 612 K, Interest Expense of 66.3 K or Selling General Administrative of 335.8 K, as well as many indicators such as Price To Sales Ratio of 329, Dividend Yield of 0.0074 or PTB Ratio of 1.33. Daxor financial statements analysis is a perfect complement when working with Daxor Valuation or Volatility modules.
  
Check out the analysis of Daxor Correlation against competitors.
To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide.

Latest Daxor's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Daxor over the last few years. It is Daxor's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Daxor's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Daxor Enterprise Value Multiple Regression Statistics

Arithmetic Mean14.70
Geometric Mean20.05
Coefficient Of Variation415.94
Mean Deviation44.64
Median(3.88)
Standard Deviation61.12
Sample Variance3,736
Range211
R-Value0.60
Mean Square Error2,555
R-Squared0.36
Significance0.01
Slope7.72
Total Sum of Squares56,042

Daxor Enterprise Value Multiple History

2025 129.58
2024 123.41
2023 137.13
2022 7.36
2021 10.08
2020 -28.31
2019 -73.76

About Daxor Financial Statements

Daxor shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Daxor investors may analyze each financial statement separately, they are all interrelated. The changes in Daxor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Daxor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Enterprise Value Multiple 123.41  129.58 

Pair Trading with Daxor

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 Daxor 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 Daxor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daxor Stock

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Moving against Daxor Stock

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The ability to find closely correlated positions to Daxor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daxor 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 Daxor - 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 Daxor to buy it.
The correlation of Daxor 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 Daxor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daxor 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 Daxor 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.
Pair CorrelationCorrelation Matching

Additional Tools for Daxor Stock Analysis

When running Daxor's price analysis, check to measure Daxor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.