Dime Community Bancshares Preferred Stock Current Valuation
| DCOMP Preferred Stock | USD 19.84 0.47 2.43% |
Valuation analysis of Dime Community Bancshares helps investors to measure Dime Community's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Dime Community's price fluctuation is very steady at this time. Calculation of the real value of Dime Community Bancshares is based on 3 months time horizon. Increasing Dime Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dime Community's intrinsic value may or may not be the same as its current market price of 19.84, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.84 | Real 18.66 | Hype 19.37 | Naive 18.59 |
The intrinsic value of Dime Community's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dime Community's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dime Community Bancshares helps investors to forecast how Dime preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dime Community more accurately as focusing exclusively on Dime Community's fundamentals will not take into account other important factors: Dime Community Bancshares Company Current Valuation Analysis
Dime Community's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dime Community Current Valuation | 294.32 M |
Most of Dime Community's fundamental indicators, such as Current Valuation, 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, Dime Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dime Community Bancshares has a Current Valuation of 294.32 M. This is 99.1% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States preferred stocks is 98.23% higher than that of the company.
Dime Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dime Community's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Dime Community could also be used in its relative valuation, which is a method of valuing Dime Community by comparing valuation metrics of similar companies.Dime Community is currently under evaluation in current valuation category among its peers.
Dime Community 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, Dime Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dime Community's managers, analysts, and investors.Environmental | Governance | Social |
Dime Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 294.32 M | ||||
| Shares Owned By Institutions | 46.41 % | ||||
| Number Of Shares Shorted | 9.84 K | ||||
| Price To Earning | 10.88 X | ||||
| Revenue | 418.02 M | ||||
| Gross Profit | 412.64 M | ||||
| EBITDA | 185.61 M | ||||
| Net Income | 152.56 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 27.41 X | ||||
| Cash Flow From Operations | 146.33 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 3.74 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.11 | ||||
| Total Asset | 13.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 13.19 B | ||||
| Last Dividend Paid | 0.96 |
About Dime Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dime Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dime Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dime Community Bancshares 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 Dime Community
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 Dime Community 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 Dime Community will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dime Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dime Community 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 Dime Community - 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 Dime Community Bancshares to buy it.
The correlation of Dime Community 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 Dime Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dime Community Bancshares 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 Dime Community 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 Dime Preferred Stock Analysis
When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.