Disposition of 403 shares by Brett Seger of Dmc Global at 17.13 subject to Rule 16b-3
BOOM Stock | USD 7.40 0.17 2.25% |
About 62% of Dmc Global's investor base is looking to short. The analysis of overall sentiment of trading Dmc Global stock suggests that many investors are alarmed at this time. Dmc Global's investing sentiment overview a quick insight into current market opportunities from investing in Dmc Global. Many technical investors use Dmc Global stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Dmc |
Filed transaction by Dmc Global Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Dmc Global's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Dmc Global's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Dmc Global Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Dmc Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dmc Global Fundamental Analysis
We analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global 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.
Debt To Equity
Debt To Equity Comparative Analysis
Dmc Global is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Dmc Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dmc Global stock to make a market-neutral strategy. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics with similar companies.
Peers
Dmc Global Related Equities
OIS | Oil States | 5.15 | ||||
RES | RPC | 4.55 | ||||
OII | Oceaneering International | 4.23 | ||||
FET | Forum Energy | 2.42 | ||||
NGS | Natural Gas | 2.39 | ||||
EFXT | Enerflex | 1.73 | ||||
XPRO | Expro Group | 1.40 | ||||
NOV | NOV | 1.28 | ||||
VTOL | Bristow | 0.79 | ||||
WHD | Cactus | 0.79 | ||||
RNGR | Ranger Energy | 0.78 | ||||
MRC | MRC Global | 0.50 | ||||
CHX | ChampionX | 0.13 | ||||
GEOS | Geospace Technologies | 17.25 |
Check out Dmc Global Hype Analysis, Dmc Global Correlation and Dmc Global Performance. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.