| DSGR Stock | | | USD 39.12 0.08 0.20% |
Distribution Solutions financial indicator trend analysis is much more than just examining Distribution Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Distribution Solutions is a good investment. Please check the relationship between Distribution Solutions Stock Based Compensation and its End Period Cash Flow accounts. Check out
Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Stock Based Compensation vs End Period Cash Flow
Stock Based Compensation vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Distribution Solutions Stock Based Compensation account and
End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.
The correlation between Distribution Solutions' Stock Based Compensation and End Period Cash Flow is 0.65. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Distribution Solutions Group, assuming nothing else is changed. The correlation between historical values of Distribution Solutions' Stock Based Compensation and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Distribution Solutions Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Distribution Solutions' Stock Based Compensation and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.65 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
End Period Cash Flow
Most indicators from Distribution Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Distribution Solutions 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 Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
At this time, Distribution Solutions'
Tax Provision is relatively stable compared to the past year. As of 12/01/2024,
Enterprise Value is likely to grow to about 2.1
B, while
Selling General Administrative is likely to drop slightly above 570
K.
Distribution Solutions fundamental ratios Correlations
Click cells to compare fundamentals
Distribution Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Distribution Solutions fundamental ratios Accounts
Pair Trading with Distribution Solutions
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 Distribution Solutions 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 Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions 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 Distribution Solutions - 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 Distribution Solutions Group to buy it.
The correlation of Distribution Solutions 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 Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions 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 Distribution Solutions 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 Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to
measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to
predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.