Donnelley Asset Turnover vs Total Assets Analysis

DFIN Stock  USD 60.25  0.40  0.67%   
Donnelley Financial financial indicator trend analysis is much more than just examining Donnelley Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donnelley Financial is a good investment. Please check the relationship between Donnelley Financial Asset Turnover and its Total Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Asset Turnover vs Total Assets

Asset Turnover vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donnelley Financial Asset Turnover account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Donnelley Financial's Asset Turnover and Total Assets is -0.25. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Total Assets in the same time period over historical financial statements of Donnelley Financial Solutions, assuming nothing else is changed. The correlation between historical values of Donnelley Financial's Asset Turnover and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of Donnelley Financial Solutions are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Asset Turnover i.e., Donnelley Financial's Asset Turnover and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Total Assets

Total assets refers to the total amount of Donnelley Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Donnelley Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from Donnelley Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donnelley Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Donnelley Financial's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 3.3 M, while Selling General Administrative is likely to drop about 270.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense26.6M9.2M17.9M21.3M
Depreciation And Amortization57.6M62.7M72.1M60.5M

Donnelley Financial fundamental ratios Correlations

0.520.160.110.03-0.170.03-0.090.210.13-0.560.230.180.310.030.080.120.180.350.70.2-0.09-0.260.160.30.21
0.52-0.13-0.5-0.55-0.220.78-0.36-0.24-0.13-0.8-0.07-0.170.9-0.580.72-0.12-0.170.040.780.720.59-0.430.760.650.77
0.16-0.130.410.46-0.84-0.58-0.740.221.00.010.950.43-0.470.81-0.480.990.430.770.040.43-0.170.36-0.660.56-0.42
0.11-0.50.410.94-0.27-0.64-0.010.450.350.520.230.77-0.720.52-0.40.340.770.48-0.53-0.29-0.780.46-0.72-0.06-0.65
0.03-0.550.460.94-0.35-0.67-0.10.430.410.670.30.71-0.760.58-0.460.390.710.49-0.61-0.26-0.860.55-0.82-0.02-0.81
-0.17-0.22-0.84-0.27-0.350.110.95-0.14-0.820.12-0.76-0.50.09-0.490.01-0.82-0.5-0.56-0.14-0.770.05-0.330.34-0.880.19
0.030.78-0.58-0.64-0.670.11-0.07-0.32-0.57-0.53-0.53-0.290.92-0.840.9-0.56-0.29-0.510.440.490.58-0.440.930.330.81
-0.09-0.36-0.74-0.01-0.10.95-0.070.04-0.740.23-0.68-0.29-0.1-0.35-0.1-0.75-0.29-0.44-0.23-0.87-0.21-0.30.15-0.920.02
0.21-0.240.220.450.43-0.14-0.320.040.230.250.110.13-0.250.39-0.20.130.130.12-0.12-0.11-0.64-0.05-0.36-0.01-0.33
0.13-0.131.00.350.41-0.82-0.57-0.740.230.010.950.35-0.450.81-0.50.990.350.760.050.44-0.120.35-0.650.55-0.41
-0.56-0.80.010.520.670.12-0.530.230.250.01-0.140.11-0.710.36-0.5-0.020.11-0.02-0.93-0.58-0.650.64-0.69-0.46-0.85
0.23-0.070.950.230.3-0.76-0.53-0.680.110.95-0.140.34-0.390.76-0.460.960.340.740.210.43-0.070.16-0.550.53-0.3
0.18-0.170.430.770.71-0.5-0.29-0.290.130.350.110.34-0.430.330.020.381.00.37-0.230.12-0.530.23-0.40.3-0.29
0.310.9-0.47-0.72-0.760.090.92-0.1-0.25-0.45-0.71-0.39-0.43-0.760.8-0.45-0.43-0.370.690.520.64-0.510.930.380.84
0.03-0.580.810.520.58-0.49-0.84-0.350.390.810.360.760.33-0.76-0.80.80.330.51-0.23-0.07-0.460.44-0.860.07-0.71
0.080.72-0.48-0.4-0.460.010.9-0.1-0.2-0.5-0.5-0.460.020.8-0.8-0.50.02-0.410.330.470.36-0.450.810.380.72
0.12-0.120.990.340.39-0.82-0.56-0.750.130.99-0.020.960.38-0.450.8-0.50.380.760.060.44-0.080.36-0.630.55-0.39
0.18-0.170.430.770.71-0.5-0.29-0.290.130.350.110.341.0-0.430.330.020.380.37-0.230.12-0.530.23-0.40.3-0.29
0.350.040.770.480.49-0.56-0.51-0.440.120.76-0.020.740.37-0.370.51-0.410.760.370.060.26-0.180.16-0.520.41-0.3
0.70.780.04-0.53-0.61-0.140.44-0.23-0.120.05-0.930.21-0.230.69-0.230.330.06-0.230.060.540.53-0.580.60.450.7
0.20.720.43-0.29-0.26-0.770.49-0.87-0.110.44-0.580.430.120.52-0.070.470.440.120.260.540.47-0.10.320.970.45
-0.090.59-0.17-0.78-0.860.050.58-0.21-0.64-0.12-0.65-0.07-0.530.64-0.460.36-0.08-0.53-0.180.530.47-0.240.650.270.73
-0.26-0.430.360.460.55-0.33-0.44-0.3-0.050.350.640.160.23-0.510.44-0.450.360.230.16-0.58-0.1-0.24-0.640.03-0.73
0.160.76-0.66-0.72-0.820.340.930.15-0.36-0.65-0.69-0.55-0.40.93-0.860.81-0.63-0.4-0.520.60.320.65-0.640.140.93
0.30.650.56-0.06-0.02-0.880.33-0.92-0.010.55-0.460.530.30.380.070.380.550.30.410.450.970.270.030.140.26
0.210.77-0.42-0.65-0.810.190.810.02-0.33-0.41-0.85-0.3-0.290.84-0.710.72-0.39-0.29-0.30.70.450.73-0.730.930.26
Click cells to compare fundamentals

Donnelley Financial Account Relationship Matchups

Donnelley Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding34.3M33.9M35.2M32.3M30.6M26.5M
Total Assets886.9M865.6M883.3M828.3M806.9M705.9M
Short Long Term Debt Total353.9M301.3M181.3M213.9M150.6M218.9M
Other Current Liab98.4M152.8M171.2M111.2M106.9M121.8M
Total Current Liabilities179.5M238.5M261.4M224.8M201.6M213.6M
Total Stockholder Equity268.6M247.8M377M329.5M402.2M339.5M
Other Liab84.9M97.8M81.5M71.3M64.2M98.6M
Net Tangible Assets(258.6M)(223.1M)(105.4M)(159.7M)(183.7M)(192.8M)
Property Plant And Equipment Net98.2M64.5M61.3M50.9M29.9M52.4M
Net Debt336.7M227.7M126.8M179.7M127.5M187.4M
Retained Earnings131.9M105.5M251.4M353.9M436.1M457.9M
Accounts Payable58.5M54.2M36.3M49.2M33.9M42.5M
Cash17.2M73.6M54.5M34.2M23.1M42.0M
Non Current Assets Total619.7M675.7M598.4M603.6M599.9M510.9M
Non Currrent Assets Other41.3M29M28.2M26.4M29.3M33.8M
Other Assets50.3M168M59.9M59.8M53.8M65.8M
Long Term Debt296M230.5M124M169.2M124.5M194.0M
Cash And Short Term Investments17.2M73.6M54.5M34.2M23.1M42.0M
Net Receivables161.4M173.5M199.1M163.5M151.8M137.9M
Good Will450.3M409.9M410M405.8M365.2M345.7M
Liabilities And Stockholders Equity886.9M865.6M883.3M828.3M806.9M705.9M
Non Current Liabilities Total438.8M379.3M244.9M274M203.1M303.6M
Inventory11.1M4.9M5.6M7.9M15.8M12.0M
Other Current Assets15.9M15.2M20.5M22.8M33.6M21.2M
Other Stockholder Equity221M222.8M203.5M58.4M43.6M41.4M
Total Liab618.3M617.8M506.3M498.8M404.7M459.0M
Deferred Long Term Liab20M20.8M19.8M13.6M12.2M17.8M
Property Plant And Equipment Gross98.2M12M61.3M50.9M102.5M54.6M
Total Current Assets211.2M267.2M279.7M228.4M208.5M268.1M
Accumulated Other Comprehensive Income(84.6M)(80.8M)(78.3M)(83.2M)(77.9M)(81.8M)
Short Term Debt22.6M19.7M17.9M18.3M32.2M49.8M
Intangible Assets76.9M61M72.4M83.4M87.6M70.3M
Property Plant Equipment98.2M12M61.3M17.6M20.2M19.2M
Long Term Debt Total296M230.5M124M169.2M152.3M225.7M
Retained Earnings Total Equity131.9M105.5M251.4M353.9M407.0M427.3M
Capital Surpluse225.2M238.8M260.6M280.2M322.2M252.5M
Non Current Liabilities Other6.1M128M101.1M19.9M19M18.1M

Pair Trading with Donnelley Financial

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 Donnelley Financial 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 Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Donnelley Stock

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The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial 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 Donnelley Financial - 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 Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial 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 Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial 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 Donnelley Financial 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.
Pair CorrelationCorrelation Matching
When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Financial Exchanges & Data 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 Donnelley Financial. If investors know Donnelley 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 Donnelley Financial 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
(0.52)
Earnings Share
3.19
Revenue Per Share
27.446
Quarterly Revenue Growth
(0)
Return On Assets
0.1038
The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial'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 Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial'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 Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial'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.