Driven Brands Financials
| DRVN Etf | USD 16.10 0.39 2.48% |
Operating Margin 0.1065 | Profit Margin 0.0027 | Short Ratio 13.31 | EPS Estimate Current Year 1.033 | EPS Estimate Current Quarter 0.22 |
Driven |
The data published in Driven Brands' official financial statements typically reflect Driven Brands' 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 Driven Brands' quantitative information. For example, before you start analyzing numbers published by Driven accountants, it's essential to understand Driven Brands' liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
Driven Brands Etf Summary
Driven Brands competes with CarGurus, KAR Auction, Kingsway Financial, Group 1, and Sonic Automotive. Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.Specialization | Consumer Cyclical, Commercial & Professional Services |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US26210V1026 |
| CUSIP | 26210V102 |
| Region | Others |
| Investment Issuer | Others |
| Location | North Carolina; U.S.A |
| Business Address | 440 South Church |
| Etf Family | Commercial Services & Supplies |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.drivenbrands.com |
| Phone | 704 377 8855 |
| Currency | USD - US Dollar |
Driven Brands Key Financial Ratios
| Return On Equity | 0.0069 | ||||
| Return On Asset | 0.0325 | ||||
| Target Price | 18.41 | ||||
| Beta | 1.12 |
Driven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driven Brands's current stock value. Our valuation model uses many indicators to compare Driven Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driven Brands competition to find correlations between indicators driving Driven Brands's intrinsic value. More Info.Driven Brands Holdings is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driven Brands Holdings is roughly 44.07 . 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 Driven Brands' earnings, one of the primary drivers of an investment's value.Driven Brands Holdings Systematic Risk
Driven Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driven Brands 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Driven Brands Holdings correlated with the market. If Beta is less than 0 Driven Brands generally moves in the opposite direction as compared to the market. If Driven Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driven Brands Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driven Brands is generally in the same direction as the market. If Beta > 1 Driven Brands moves generally in the same direction as, but more than the movement of the benchmark.
Driven Brands Thematic Clasifications
Driven Brands Holdings is part of Personal Services investing theme. 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. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Personal Services | View |
Driven Brands November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driven Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driven Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driven Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Driven Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driven Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0643 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.51 |
Other Information on Investing in Driven Etf
Driven Brands financial ratios help investors to determine whether Driven Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Driven with respect to the benefits of owning Driven Brands security.