Dave Financials
| DAVE Stock | USD 96.94 1.25 1.31% |
Dave |
Understanding current and past Dave Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dave's financial statements are interrelated, with each one affecting the others. For example, an increase in Dave's assets may result in an increase in income on the income statement.
Please note, the presentation of Dave'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, Dave's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dave's management manipulating its earnings.
Dave Stock Summary
Dave competes with OppFi, CS Disco, Enfusion, Nerdy, and Braze. Dave Inc. provides a suite of financial products and services through its financial service online platform. The company was founded in 2015 and is based in West Hollywood, California. Dave is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US23834J1025 |
| CUSIP | 23834J201 91835J108 23834J102 |
| Location | California; U.S.A |
| Business Address | 1265 South Cochran |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | dave.com |
| Phone | 844 857 3283 |
| Currency | USD - US Dollar |
Dave Key Financial Ratios
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.034 | ||||
| Target Price | 110.86 | ||||
| Number Of Employees | 285 | ||||
| Beta | 2.84 |
Dave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dave's current stock value. Our valuation model uses many indicators to compare Dave value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave competition to find correlations between indicators driving Dave's intrinsic value. More Info.Dave Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dave Inc is roughly 10.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dave by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dave Inc Systematic Risk
Dave's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dave 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dave Inc correlated with the market. If Beta is less than 0 Dave generally moves in the opposite direction as compared to the market. If Dave Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dave Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dave is generally in the same direction as the market. If Beta > 1 Dave moves generally in the same direction as, but more than the movement of the benchmark.
About Dave Financials
What exactly are Dave Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dave's income statement, its balance sheet, and the statement of cash flows. Potential Dave investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dave investors may use each financial statement separately, they are all related. The changes in Dave's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dave's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dave February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dave help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dave Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dave Inc based on widely used predictive technical indicators. In general, we focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dave's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.2172 | |||
| Maximum Drawdown | 57.78 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 11.81 |
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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