Display Tech Financials
| 066670 Stock | 2,995 40.00 1.32% |
Display |
Understanding current and past Display Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Display Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Display Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Display Tech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Display Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Display Tech's management manipulating its earnings.
Display Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Display Tech's current stock value. Our valuation model uses many indicators to compare Display Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Display Tech competition to find correlations between indicators driving Display Tech's intrinsic value. More Info.Display Tech Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Display Tech Co is roughly 14.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Display Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Display Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Display Tech Systematic Risk
Display Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Display Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Display Tech correlated with the market. If Beta is less than 0 Display Tech generally moves in the opposite direction as compared to the market. If Display Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Display Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Display Tech is generally in the same direction as the market. If Beta > 1 Display Tech moves generally in the same direction as, but more than the movement of the benchmark.
Display Tech Thematic Clasifications
Display Tech Co is part of several thematic ideas from Recreation to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDisplay Tech November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Display Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Display Tech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Display Tech Co based on widely used predictive technical indicators. In general, we focus on analyzing Display Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Display Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.68 |
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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