Darling Ingredients Stock Bond Positions Weight

DAR Stock

USD 40.53 0.01 0.02%

Darling Ingredients fundamentals help investors to digest information that contributes to Darling Ingredients' financial success or failures. It also enables traders to predict the movement of Darling Stock. The fundamental analysis module provides a way to measure Darling Ingredients' 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 Darling Ingredients stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Darling Ingredients Company Bond Positions Weight Analysis

Darling Ingredients' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Darling Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Darling Ingredients is extremely important. It helps to project a fair market value of Darling Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Darling Ingredients' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Darling Ingredients' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Darling Ingredients' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.95	0.95	0.99	0.99	0.96	0.79	0.85	0.99	0.45	0.98	0.13	-0.83	0.98	-0.21	0.34	0.96	0.75	0.71	0.93	0.07	-0.27	0.79	0.58	0.77
Total Stockholder Equity	0.98		0.9	0.96	0.94	0.95	0.94	0.95	0.79	0.77	0.95	0.51	0.96	0.15	-0.86	0.91	-0.24	0.5	0.88	0.78	0.66	0.93	0.04	-0.38	0.76	0.51	0.76
Net Debt	0.97	0.9		0.91	0.92	0.98	0.99	0.89	0.76	0.86	0.97	0.32	0.95	0.08	-0.76	0.99	-0.13	0.17	0.98	0.64	0.68	0.9	0.11	-0.17	0.8	0.63	0.77
Retained Earnings	0.95	0.96	0.91		0.95	0.92	0.92	0.89	0.79	0.67	0.91	0.3	0.92	0.0	-0.93	0.9	-0.06	0.48	0.88	0.6	0.53	0.99	0.12	-0.34	0.85	0.6	0.82
Accounts Payable	0.95	0.94	0.92	0.95		0.96	0.94	0.88	0.81	0.7	0.93	0.43	0.97	0.14	-0.9	0.9	-0.09	0.44	0.9	0.7	0.67	0.94	0.05	-0.31	0.78	0.51	0.71
Net Receivables	0.99	0.95	0.98	0.92	0.96		0.99	0.93	0.77	0.85	0.99	0.45	0.99	0.16	-0.8	0.97	-0.2	0.3	0.96	0.74	0.75	0.9	0.03	-0.27	0.76	0.56	0.74
Total Liab	0.99	0.94	0.99	0.92	0.94	0.99		0.95	0.77	0.88	0.99	0.4	0.97	0.11	-0.79	0.99	-0.17	0.23	0.99	0.71	0.71	0.91	0.1	-0.18	0.8	0.62	0.77
Total Current Assets	0.96	0.95	0.89	0.89	0.88	0.93	0.95		0.73	0.88	0.95	0.53	0.93	0.16	-0.76	0.94	-0.29	0.32	0.92	0.81	0.72	0.86	0.07	-0.2	0.74	0.56	0.71
Short Term Debt	0.79	0.79	0.76	0.79	0.81	0.77	0.77	0.73		0.53	0.75	0.33	0.8	-0.11	-0.72	0.72	0.06	0.47	0.73	0.6	0.56	0.79	0.44	-0.47	0.64	0.28	0.58
Intangible Assets	0.85	0.77	0.86	0.67	0.7	0.85	0.88	0.88	0.53		0.9	0.53	0.81	0.25	-0.47	0.91	-0.51	-0.08	0.88	0.71	0.73	0.63	0.07	0.06	0.59	0.57	0.59
Good Will	0.99	0.95	0.97	0.91	0.93	0.99	0.99	0.95	0.75	0.9		0.49	0.98	0.2	-0.75	0.98	-0.28	0.25	0.96	0.77	0.74	0.88	0.03	-0.22	0.75	0.57	0.74
Common Stock	0.45	0.51	0.32	0.3	0.43	0.45	0.4	0.53	0.33	0.53	0.49		0.51	0.48	-0.27	0.37	-0.71	0.36	0.31	0.86	0.73	0.22	-0.16	-0.12	0.2	0.07	-0.08
Property Plant Equipment	0.98	0.96	0.95	0.92	0.97	0.99	0.97	0.93	0.8	0.81	0.98	0.51		0.19	-0.81	0.94	-0.2	0.39	0.93	0.79	0.76	0.9	0.0	-0.34	0.73	0.49	0.71
Current Deferred Revenue	0.13	0.15	0.08	0.0	0.14	0.16	0.11	0.16	-0.11	0.25	0.2	0.48	0.19		0.07	0.11	-0.59	-0.01	0.07	0.36	0.26	-0.07	-0.42	-0.04	-0.11	-0.07	-0.1
Treasury Stock	-0.83	-0.86	-0.76	-0.93	-0.9	-0.8	-0.79	-0.76	-0.72	-0.47	-0.75	-0.27	-0.81	0.07		-0.73	-0.06	-0.64	-0.73	-0.53	-0.52	-0.94	-0.08	0.35	-0.8	-0.52	-0.69
Long Term Debt	0.98	0.91	0.99	0.9	0.9	0.97	0.99	0.94	0.72	0.91	0.98	0.37	0.94	0.11	-0.73		-0.2	0.14	0.99	0.68	0.68	0.88	0.1	-0.12	0.79	0.66	0.77
Short Term Investments	-0.21	-0.24	-0.13	-0.06	-0.09	-0.2	-0.17	-0.29	0.06	-0.51	-0.28	-0.71	-0.2	-0.59	-0.06	-0.2		0.04	-0.1	-0.42	-0.34	0.03	0.17	-0.06	0.07	-0.01	-0.01
Net Tangible Assets	0.34	0.5	0.17	0.48	0.44	0.3	0.23	0.32	0.47	-0.08	0.25	0.36	0.39	-0.01	-0.64	0.14	0.04		0.11	0.42	0.27	0.46	-0.19	-0.67	0.26	-0.06	0.22
Long Term Debt Total	0.96	0.88	0.98	0.88	0.9	0.96	0.99	0.92	0.73	0.88	0.96	0.31	0.93	0.07	-0.73	0.99	-0.1	0.11		0.66	0.69	0.87	0.11	-0.09	0.79	0.65	0.75
Capital Surpluse	0.75	0.78	0.64	0.6	0.7	0.74	0.71	0.81	0.6	0.71	0.77	0.86	0.79	0.36	-0.53	0.68	-0.42	0.42	0.66		0.88	0.55	-0.14	-0.26	0.45	0.26	0.25
Deferred Long Term Liab	0.71	0.66	0.68	0.53	0.67	0.75	0.71	0.72	0.56	0.73	0.74	0.73	0.76	0.26	-0.52	0.68	-0.34	0.27	0.69	0.88		0.5	-0.12	-0.12	0.45	0.32	0.2
Long Term Investments	0.93	0.93	0.9	0.99	0.94	0.9	0.91	0.86	0.79	0.63	0.88	0.22	0.9	-0.07	-0.94	0.88	0.03	0.46	0.87	0.55	0.5		0.17	-0.32	0.87	0.62	0.83
Short Long Term Debt	0.07	0.04	0.11	0.12	0.05	0.03	0.1	0.07	0.44	0.07	0.03	-0.16	0.0	-0.42	-0.08	0.1	0.17	-0.19	0.11	-0.14	-0.12	0.17		0.08	0.31	0.18	0.09
Cash And Equivalents	-0.27	-0.38	-0.17	-0.34	-0.31	-0.27	-0.18	-0.2	-0.47	0.06	-0.22	-0.12	-0.34	-0.04	0.35	-0.12	-0.06	-0.67	-0.09	-0.26	-0.12	-0.32	0.08		0.08	0.43	-0.37
Net Invested Capital	0.79	0.76	0.8	0.85	0.78	0.76	0.8	0.74	0.64	0.59	0.75	0.2	0.73	-0.11	-0.8	0.79	0.07	0.26	0.79	0.45	0.45	0.87	0.31	0.08		0.89	0.56
Net Working Capital	0.58	0.51	0.63	0.6	0.51	0.56	0.62	0.56	0.28	0.57	0.57	0.07	0.49	-0.07	-0.52	0.66	-0.01	-0.06	0.65	0.26	0.32	0.62	0.18	0.43	0.89		0.4
Capital Stock	0.77	0.76	0.77	0.82	0.71	0.74	0.77	0.71	0.58	0.59	0.74	-0.08	0.71	-0.1	-0.69	0.77	-0.01	0.22	0.75	0.25	0.2	0.83	0.09	-0.37	0.56	0.4

Click cells to compare fundamentals

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Competition

Predict Darling Ingredients

In accordance with the recently published financial statements, Darling Ingredients has a Bond Positions Weight of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Aroon Oscillator Now

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios

All Next

Launch Module

Darling Ingredients ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Darling Ingredients' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Darling Ingredients' managers, analysts, and investors.

Environmental

Governance

Social

Darling Fundamentals

	Return On Equity	0.0592
	Return On Asset	0.0204
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	10.79 B
	Shares Outstanding	159.05 M
	Shares Owned By Insiders	1.01 %
	Shares Owned By Institutions	98.99 %
	Number Of Shares Shorted	11.27 M
	Price To Earning	16.11 X
	Price To Book	1.42 X
	Price To Sales	1.09 X
	Revenue	6.79 B
	Gross Profit	1.53 B
	EBITDA	1.1 B
	Net Income	647.73 M
	Cash And Equivalents	127.02 M
	Cash Per Share	0.79 X
	Total Debt	4.64 B
	Debt To Equity	0.94 %
	Current Ratio	1.52 X
	Book Value Per Share	28.62 X
	Cash Flow From Operations	899.26 M
	Short Ratio	5.10 X
	Earnings Per Share	1.62 X
	Price To Earnings To Growth	14.47 X
	Target Price	51.7
	Number Of Employees	15.8 K
	Beta	1.23
	Market Capitalization	6.45 B
	Total Asset	11.06 B
	Retained Earnings	3.73 B
	Working Capital	857.53 M
	Current Asset	931.79 M
	Current Liabilities	441.67 M
	Net Asset	11.06 B

About Darling Ingredients Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Darling Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darling Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darling Ingredients 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 Darling Ingredients

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 Darling Ingredients 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 Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darling Stock

0.75

FDP

Fresh Del Monte

Pair Corr

Moving against Darling Stock

0.81	GIS	General Mills	Pair Corr
0.74	KO	Coca Cola Aggressive Push	Pair Corr
0.66	EL	Estee Lauder Companies	Pair Corr
0.65	ADM	Archer Daniels Midland	Pair Corr
0.61	BTOG	Bit Origin	Pair Corr

The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients 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 Darling Ingredients - 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 Darling Ingredients to buy it.

The correlation of Darling Ingredients 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 Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients 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 Darling Ingredients 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.

Pair Correlation Correlation Matching

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC