Dayton Michigan Railroad Stock Net Income
| DMRRDelisted Stock | USD 35.00 0.00 0.00% |
Fundamental analysis of Dayton Michigan allows traders to better anticipate movements in Dayton Michigan's stock price by examining its financial health and performance throughout various phases of its business cycle.
Dayton |
Dayton Michigan Railroad Company Net Income Analysis
Dayton Michigan's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Dayton Michigan Net Income | 61.18 K |
Most of Dayton Michigan's fundamental indicators, such as Net Income, 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, Dayton Michigan Railroad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Dayton Michigan Railroad reported net income of 61.18 K. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Dayton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dayton Michigan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dayton Michigan could also be used in its relative valuation, which is a method of valuing Dayton Michigan by comparing valuation metrics of similar companies.Dayton Michigan is currently under evaluation in net income category among its peers.
Dayton Fundamentals
| Return On Equity | 0.0533 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 1.14 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | 1.73 M | |||
| Shares Owned By Institutions | 1.26 % | |||
| Price To Earning | 3.91 X | |||
| Revenue | 82.19 K | |||
| Gross Profit | 82.19 K | |||
| Net Income | 61.18 K | |||
| Book Value Per Share | 11.90 X | |||
| Cash Flow From Operations | 93.86 K | |||
| Beta | -0.18 | |||
| Market Capitalization | 2.23 M | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 1.75 |
About Dayton Michigan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dayton Michigan Railroad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dayton Michigan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dayton Michigan Railroad 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 Dayton Michigan
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 Dayton Michigan 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 Dayton Michigan will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dayton Michigan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dayton Michigan 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 Dayton Michigan - 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 Dayton Michigan Railroad to buy it.
The correlation of Dayton Michigan 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 Dayton Michigan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dayton Michigan Railroad 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 Dayton Michigan 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Dayton Pink Sheet
If you are still planning to invest in Dayton Michigan Railroad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dayton Michigan's history and understand the potential risks before investing.
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