Data Communications Management Stock Return On Equity
| DCM Stock | CAD 1.77 0.03 1.67% |
Data Communications Management fundamentals help investors to digest information that contributes to Data Communications' financial success or failures. It also enables traders to predict the movement of Data Stock. The fundamental analysis module provides a way to measure Data Communications' 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 Data Communications stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.55) | (0.52) |
Data | Return On Equity |
Data Communications Management Company Return On Equity Analysis
Data Communications' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Data Communications Return On Equity | -0.0861 |
Most of Data Communications' fundamental indicators, such as Return On Equity, 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, Data Communications Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Data Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Data Communications is extremely important. It helps to project a fair market value of Data Stock properly, considering its historical fundamentals such as Return On Equity. Since Data Communications' 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 Data Communications' 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 Data Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Data Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Data Communications Management has a Return On Equity of -0.0861. This is 119.57% lower than that of the Commercial Services & Supplies sector and 106.38% lower than that of the Industrials industry. The return on equity for all Canada stocks is 72.23% lower than that of the firm.
Data Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data Communications' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data Communications could also be used in its relative valuation, which is a method of valuing Data Communications by comparing valuation metrics of similar companies.Data Communications is currently under evaluation in return on equity category among its peers.
Data Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Data Communications from analyzing Data Communications' financial statements. These drivers represent accounts that assess Data Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Data Communications' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.2M | 27.2M | 56.3M | 63.9M | 133.2M | 139.8M | |
| Enterprise Value | 211.0M | 122.8M | 130.8M | 126.5M | 372.7M | 391.3M |
Data Fundamentals
| Return On Equity | -0.0861 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 339.29 M | ||||
| Shares Outstanding | 55.31 M | ||||
| Shares Owned By Insiders | 22.41 % | ||||
| Shares Owned By Institutions | 8.87 % | ||||
| Number Of Shares Shorted | 21.65 K | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 447.73 M | ||||
| Gross Profit | 84.22 M | ||||
| EBITDA | 53.39 M | ||||
| Net Income | (15.85 M) | ||||
| Cash And Equivalents | 4.21 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 257.13 M | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | 32.8 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 4.89 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 3.37 | ||||
| Market Capitalization | 97.9 M | ||||
| Total Asset | 418.75 M | ||||
| Retained Earnings | (258.5 M) | ||||
| Working Capital | 64.52 M | ||||
| Net Asset | 418.75 M |
About Data Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Communications Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Communications Management 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 Data Communications
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 Data Communications 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 Data Communications will appreciate offsetting losses from the drop in the long position's value.Moving against Data Stock
| 0.73 | FFH-PM | Fairfax Financial | PairCorr |
| 0.72 | FFH | Fairfax Financial | PairCorr |
| 0.7 | FFH-PD | Fairfax Financial | PairCorr |
| 0.62 | FFH-PE | Fairfax Financial | PairCorr |
| 0.61 | GS | GOLDMAN SACHS CDR | PairCorr |
The ability to find closely correlated positions to Data Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data Communications 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 Data Communications - 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 Data Communications Management to buy it.
The correlation of Data Communications 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 Data Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data Communications 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 Data Communications 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.Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock 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 Data with respect to the benefits of owning Data Communications security.