DAmico International Financials

DMCOF Stock  USD 4.58  0.13  2.92%   
Based on the analysis of DAmico International's profitability, liquidity, and operating efficiency, dAmico International Shipping is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.
With this module, you can analyze DAmico financials for your investing period. You should be able to track the changes in DAmico International individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past DAmico International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DAmico International's financial statements are interrelated, with each one affecting the others. For example, an increase in DAmico International's assets may result in an increase in income on the income statement.
The data published in DAmico International's official financial statements typically reflect DAmico International's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DAmico International's quantitative information. For example, before you start analyzing numbers published by DAmico accountants, it's essential to understand DAmico International's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.

DAmico International Stock Summary

DAmico International competes with Hapag Lloyd, AP Moeller, AP Mller, COSCO SHIPPING, and Nippon Yusen. dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.
InstrumentUSA OTC Stock View All
ExchangeOTCQX Exchange
Business Address25C Boulevard Royal,
SectorIndustrials
IndustryMarine Shipping
BenchmarkDow Jones Industrial
Websitewww.damicointernationalshipping.com
Phone352 2829 6010
CurrencyUSD - US Dollar

DAmico International Key Financial Ratios

There are many critical financial ratios that DAmico International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that dAmico International reports annually and quarterly.

DAmico Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DAmico International's current stock value. Our valuation model uses many indicators to compare DAmico International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAmico International competition to find correlations between indicators driving DAmico International's intrinsic value. More Info.
dAmico International Shipping is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for dAmico International Shipping is roughly  2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DAmico International's earnings, one of the primary drivers of an investment's value.

dAmico International Systematic Risk

DAmico International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DAmico International 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 dAmico International correlated with the market. If Beta is less than 0 DAmico International generally moves in the opposite direction as compared to the market. If DAmico International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one dAmico International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DAmico International is generally in the same direction as the market. If Beta > 1 DAmico International moves generally in the same direction as, but more than the movement of the benchmark.

DAmico International November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DAmico International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of dAmico International Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of dAmico International Shipping based on widely used predictive technical indicators. In general, we focus on analyzing DAmico OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DAmico International's daily price indicators and compare them against related drivers.

Complementary Tools for DAmico OTC Stock analysis

When running DAmico International's price analysis, check to measure DAmico International'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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation