Dp Cap Acquisition Stock Total Debt
| DPCS Stock | USD 12.60 0.07 0.55% |
DP Cap Acquisition fundamentals help investors to digest information that contributes to DP Cap's financial success or failures. It also enables traders to predict the movement of DPCS Stock. The fundamental analysis module provides a way to measure DP Cap's 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 DP Cap stock.
Total Debt To Capitalization is likely to gain to 0.14 in 2024. DPCS |
DP Cap Acquisition Company Total Debt Analysis
DP Cap's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current DP Cap Total Debt | 4.6 M |
Most of DP Cap's fundamental indicators, such as Total Debt, 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, DP Cap Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DPCS Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for DP Cap is extremely important. It helps to project a fair market value of DPCS Stock properly, considering its historical fundamentals such as Total Debt. Since DP Cap's 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 DP Cap's 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 DP Cap's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, DP Cap Acquisition has a Total Debt of 4.6 M. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.91% higher than that of the company.
DPCS Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DP Cap's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DP Cap could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics of similar companies.DP Cap is currently under evaluation in total debt category among its peers.
DP Cap 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, DP Cap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DP Cap's managers, analysts, and investors.Environmental | Governance | Social |
DP Cap Institutional Holders
Institutional Holdings refers to the ownership stake in DP Cap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DP Cap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DP Cap's value.| Shares | Clear Street Llc | 2024-06-30 | 1.5 K | Ubs Group Ag | 2024-06-30 | 30.0 | Tower Research Capital Llc | 2024-06-30 | 27.0 | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Sandia Investment Management Lp | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 419.4 K | Centiva Capital Lp | 2024-06-30 | 258.9 K | Berkley W R Corp | 2024-06-30 | 224.2 K | Quarry Lp | 2024-06-30 | 165.1 K | Cable Car Capital Llc | 2024-06-30 | 145.5 K | Fir Tree Inc | 2024-06-30 | 127.8 K |
DPCS Fundamentals
| Return On Asset | -0.0269 | ||||
| Current Valuation | 95.69 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Shares Owned By Institutions | 64.14 % | ||||
| Number Of Shares Shorted | 416 | ||||
| Price To Book | 25.49 X | ||||
| EBITDA | 3.79 M | ||||
| Net Income | 3.79 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 5.50 % | ||||
| Current Ratio | 14.06 X | ||||
| Book Value Per Share | (1.36) X | ||||
| Cash Flow From Operations | (536.66 K) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 91.35 M | ||||
| Total Asset | 44.72 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | (692.82 K) | ||||
| Net Asset | 44.72 M |
About DP Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DP Cap Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DP Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DP Cap Acquisition 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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Additional Tools for DPCS Stock Analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.