Dave Warrants Stock Bond Positions Weight
DAVEW Stock | USD 0.13 0.02 18.18% |
Dave Warrants fundamentals help investors to digest information that contributes to Dave Warrants' financial success or failures. It also enables traders to predict the movement of Dave Stock. The fundamental analysis module provides a way to measure Dave Warrants' 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 Dave Warrants stock.
Dave | Bond Positions Weight |
Dave Warrants Company Bond Positions Weight Analysis
Dave Warrants' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Dave Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Dave Warrants is extremely important. It helps to project a fair market value of Dave Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Dave Warrants' 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 Dave Warrants' 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 Dave Warrants' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Dave Warrants has a Bond Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Dave Fundamentals
Return On Equity | 0.35 | ||||
Return On Asset | 0.034 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.03 % | ||||
Number Of Shares Shorted | 2.46 K | ||||
Revenue | 259.09 M | ||||
EBITDA | (31.08 M) | ||||
Net Income | (48.52 M) | ||||
Cash And Equivalents | 35.06 M | ||||
Cash Per Share | 0.34 X | ||||
Total Debt | 181.29 M | ||||
Debt To Equity | 0.93 % | ||||
Current Ratio | 2.00 X | ||||
Book Value Per Share | 12.26 X | ||||
Cash Flow From Operations | 33.75 M | ||||
Earnings Per Share | (0.21) X | ||||
Number Of Employees | 285 | ||||
Beta | 2.84 | ||||
Total Asset | 294.02 M | ||||
Retained Earnings | (210.32 M) | ||||
Working Capital | 251.28 M | ||||
Net Asset | 294.02 M |
About Dave Warrants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dave Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Warrants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Warrants 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.
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When running Dave Warrants' price analysis, check to measure Dave Warrants' 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 Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.