Dimerco Data System Stock Cash Flow From Operations
5403 Stock | TWD 108.00 0.50 0.47% |
Dimerco Data System fundamentals help investors to digest information that contributes to Dimerco Data's financial success or failures. It also enables traders to predict the movement of Dimerco Stock. The fundamental analysis module provides a way to measure Dimerco Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dimerco Data stock.
Dimerco |
Dimerco Data System Company Cash Flow From Operations Analysis
Dimerco Data's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Dimerco Data Cash Flow From Operations | 579.88 M |
Most of Dimerco Data's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dimerco Data System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Dimerco Data System has 579.88 M in Cash Flow From Operations. This is 5.85% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash flow from operations for all Taiwan stocks is 40.29% higher than that of the company.
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Dimerco Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0701 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 4.5 B | |||
Shares Outstanding | 74.33 M | |||
Shares Owned By Insiders | 26.16 % | |||
Shares Owned By Institutions | 3.03 % | |||
Price To Earning | 13.07 X | |||
Price To Book | 2.70 X | |||
Price To Sales | 1.19 X | |||
Revenue | 4.07 B | |||
Gross Profit | 1.06 B | |||
EBITDA | 588.21 M | |||
Net Income | 404.77 M | |||
Cash And Equivalents | 236.71 M | |||
Cash Per Share | 3.18 X | |||
Total Debt | 82.42 M | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 25.14 X | |||
Cash Flow From Operations | 579.88 M | |||
Earnings Per Share | 6.12 X | |||
Number Of Employees | 10 | |||
Beta | 0.3 | |||
Market Capitalization | 5.48 B | |||
Total Asset | 4.66 B | |||
Z Score | 39.6 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 6.59 % | |||
Net Asset | 4.66 B | |||
Last Dividend Paid | 3.81 |
About Dimerco Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimerco Data System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimerco Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimerco Data System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dimerco Data
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 Dimerco Data 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 Dimerco Data will appreciate offsetting losses from the drop in the long position's value.Moving together with Dimerco Stock
Moving against Dimerco Stock
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The ability to find closely correlated positions to Dimerco Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimerco Data 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 Dimerco Data - 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 Dimerco Data System to buy it.
The correlation of Dimerco Data 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 Dimerco Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimerco Data System 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 Dimerco Data 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.Additional Tools for Dimerco Stock Analysis
When running Dimerco Data's price analysis, check to measure Dimerco Data'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 Dimerco Data is operating at the current time. Most of Dimerco Data's value examination focuses on studying past and present price action to predict the probability of Dimerco Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Data's price. Additionally, you may evaluate how the addition of Dimerco Data to your portfolios can decrease your overall portfolio volatility.