Dawson Long Term Investments vs Retained Earnings Analysis

DWSN Stock

USD 1.50 0.02 1.32%

Dawson Geophysical financial indicator trend analysis is much more than just examining Dawson Geophysical latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dawson Geophysical is a good investment. Please check the relationship between Dawson Geophysical Long Term Investments and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dawson Geophysical Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Dawson Geophysical's Long Term Investments and Retained Earnings is -0.87. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Dawson Geophysical, assuming nothing else is changed. The correlation between historical values of Dawson Geophysical's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Dawson Geophysical are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Dawson Geophysical's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Dawson Geophysical balance sheet that represents investments Dawson Geophysical intends to hold for over a year. Dawson Geophysical long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Dawson Geophysical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dawson Geophysical 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 Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.As of the 29th of November 2024, Tax Provision is likely to grow to about 11.6 K, while Selling General Administrative is likely to drop about 8.3 M.

	2021	2022	2023	2024 (projected)
Total Revenue	24.7M	37.5M	96.8M	82.5M
Interest Expense	21K	31K	103K	97.9K

Total Revenue Interest Expense

Dawson Geophysical fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.33	0.56	0.5	0.98	0.98	-0.27	0.67	0.51	0.41	0.98	0.82	0.81	0.04	0.51	0.21	-0.21	0.17	0.58	-0.13	0.95	0.41	-0.4	0.53	0.1	0.41
Short Long Term Debt Total	0.33		0.55	0.64	0.19	0.38	0.19	0.46	0.5	0.08	0.38	-0.06	0.5	-0.36	0.6	0.44	-0.11	-0.36	0.72	-0.28	0.23	0.88	-0.31	-0.27	0.04	0.13
Other Current Liab	0.56	0.55		0.78	0.44	0.55	0.25	0.32	0.65	0.0	0.56	0.19	0.81	0.03	0.52	0.52	-0.15	0.06	0.75	0.02	0.53	0.55	-0.03	0.09	0.23	0.17
Total Current Liabilities	0.5	0.64	0.78		0.33	0.51	0.25	0.38	0.87	0.02	0.51	0.09	0.78	-0.08	0.51	0.52	-0.07	-0.13	0.88	-0.02	0.44	0.8	-0.06	0.1	0.45	-0.05
Total Stockholder Equity	0.98	0.19	0.44	0.33		0.94	-0.4	0.61	0.36	0.49	0.94	0.91	0.71	0.14	0.36	0.08	-0.15	0.27	0.39	-0.13	0.95	0.24	-0.39	0.61	0.06	0.37
Property Plant And Equipment Net	0.98	0.38	0.55	0.51	0.94		-0.16	0.8	0.55	0.29	1.0	0.74	0.79	-0.15	0.61	0.3	-0.37	-0.02	0.63	-0.21	0.87	0.47	-0.51	0.53	-0.04	0.47
Net Debt	-0.27	0.19	0.25	0.25	-0.4	-0.16		0.14	0.3	-0.94	-0.17	-0.68	0.07	-0.54	0.36	0.72	-0.51	-0.59	0.36	0.06	-0.48	0.22	0.11	-0.26	-0.08	0.24
Retained Earnings	0.67	0.46	0.32	0.38	0.61	0.8	0.14		0.57	-0.03	0.79	0.35	0.54	-0.68	0.68	0.44	-0.74	-0.6	0.59	-0.58	0.46	0.58	-0.8	0.36	-0.45	0.42
Accounts Payable	0.51	0.5	0.65	0.87	0.36	0.55	0.3	0.57		-0.08	0.55	0.08	0.73	-0.28	0.59	0.43	-0.38	-0.34	0.85	-0.13	0.38	0.79	-0.32	0.19	0.21	-0.02
Cash	0.41	0.08	0.0	0.02	0.49	0.29	-0.94	-0.03	-0.08		0.3	0.69	0.17	0.49	-0.17	-0.58	0.5	0.54	-0.09	-0.12	0.61	0.03	-0.17	0.18	0.17	-0.2
Non Current Assets Total	0.98	0.38	0.56	0.51	0.94	1.0	-0.17	0.79	0.55	0.3		0.74	0.8	-0.14	0.61	0.3	-0.36	-0.01	0.63	-0.22	0.88	0.47	-0.51	0.53	-0.04	0.46
Cash And Short Term Investments	0.82	-0.06	0.19	0.09	0.91	0.74	-0.68	0.35	0.08	0.69	0.74		0.43	0.38	0.03	-0.25	0.11	0.5	0.06	-0.1	0.9	-0.03	-0.29	0.66	0.1	0.17
Net Receivables	0.81	0.5	0.81	0.78	0.71	0.79	0.07	0.54	0.73	0.17	0.8	0.43		-0.02	0.62	0.47	-0.22	0.05	0.81	-0.06	0.77	0.55	-0.2	0.15	0.26	0.33
Common Stock Shares Outstanding	0.04	-0.36	0.03	-0.08	0.14	-0.15	-0.54	-0.68	-0.28	0.49	-0.14	0.38	-0.02		-0.59	-0.48	0.79	0.96	-0.36	0.59	0.29	-0.41	0.65	0.19	0.69	-0.36
Non Current Liabilities Total	0.51	0.6	0.52	0.51	0.36	0.61	0.36	0.68	0.59	-0.17	0.61	0.03	0.62	-0.59		0.56	-0.54	-0.48	0.86	-0.16	0.31	0.64	-0.44	-0.19	-0.16	0.71
Inventory	0.21	0.44	0.52	0.52	0.08	0.3	0.72	0.44	0.43	-0.58	0.3	-0.25	0.47	-0.48	0.56		-0.36	-0.45	0.62	-0.14	0.03	0.47	0.06	-0.07	0.04	0.39
Other Current Assets	-0.21	-0.11	-0.15	-0.07	-0.15	-0.37	-0.51	-0.74	-0.38	0.5	-0.36	0.11	-0.22	0.79	-0.54	-0.36		0.75	-0.33	0.39	0.05	-0.23	0.64	-0.16	0.65	-0.41
Other Stockholder Equity	0.17	-0.36	0.06	-0.13	0.27	-0.02	-0.59	-0.6	-0.34	0.54	-0.01	0.5	0.05	0.96	-0.48	-0.45	0.75		-0.33	0.56	0.41	-0.46	0.58	0.19	0.6	-0.14
Total Liab	0.58	0.72	0.75	0.88	0.39	0.63	0.36	0.59	0.85	-0.09	0.63	0.06	0.81	-0.36	0.86	0.62	-0.33	-0.33		-0.07	0.43	0.84	-0.25	-0.05	0.21	0.37
Property Plant And Equipment Gross	-0.13	-0.28	0.02	-0.02	-0.13	-0.21	0.06	-0.58	-0.13	-0.12	-0.22	-0.1	-0.06	0.59	-0.16	-0.14	0.39	0.56	-0.07		-0.09	-0.24	0.75	-0.02	0.62	0.05
Total Current Assets	0.95	0.23	0.53	0.44	0.95	0.87	-0.48	0.46	0.38	0.61	0.88	0.9	0.77	0.29	0.31	0.03	0.05	0.41	0.43	-0.09		0.25	-0.27	0.49	0.23	0.27
Short Term Debt	0.41	0.88	0.55	0.8	0.24	0.47	0.22	0.58	0.79	0.03	0.47	-0.03	0.55	-0.41	0.64	0.47	-0.23	-0.46	0.84	-0.24	0.25		-0.36	-0.01	0.11	0.01
Non Currrent Assets Other	-0.4	-0.31	-0.03	-0.06	-0.39	-0.51	0.11	-0.8	-0.32	-0.17	-0.51	-0.29	-0.2	0.65	-0.44	0.06	0.64	0.58	-0.25	0.75	-0.27	-0.36		-0.22	0.7	-0.21
Intangible Assets	0.53	-0.27	0.09	0.1	0.61	0.53	-0.26	0.36	0.19	0.18	0.53	0.66	0.15	0.19	-0.19	-0.07	-0.16	0.19	-0.05	-0.02	0.49	-0.01	-0.22		0.0	-0.13
Current Deferred Revenue	0.1	0.04	0.23	0.45	0.06	-0.04	-0.08	-0.45	0.21	0.17	-0.04	0.1	0.26	0.69	-0.16	0.04	0.65	0.6	0.21	0.62	0.23	0.11	0.7	0.0		-0.22
Common Stock Total Equity	0.41	0.13	0.17	-0.05	0.37	0.47	0.24	0.42	-0.02	-0.2	0.46	0.17	0.33	-0.36	0.71	0.39	-0.41	-0.14	0.37	0.05	0.27	0.01	-0.21	-0.13	-0.22

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Dawson Geophysical Account Relationship Matchups

Dawson Geophysical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	127.6M	103.4M	74.0M	60.5M	57.5M	80.8M
Short Long Term Debt Total	11.3M	6.1M	5.2M	4.9M	6.2M	7.5M
Other Current Liab	5.6M	2.3M	1.7M	4.3M	4.1M	3.0M
Total Current Liabilities	18.3M	7.4M	7.6M	15.8M	22.4M	14.1M
Total Stockholder Equity	103.2M	91.0M	62.5M	41.1M	31.4M	59.4M
Property Plant And Equipment Net	60.2M	44.4M	30.8M	22.1M	19.7M	18.7M
Net Debt	(15.0M)	(34.8M)	(20.2M)	(9.0M)	(4.5M)	(4.8M)
Retained Earnings	(49.7M)	(62.9M)	(92.0M)	(112.5M)	(123.6M)	(117.5M)
Accounts Payable	4.0M	1.6M	2.6M	2.1M	3.9M	4.8M
Cash	26.3M	41.0M	25.4M	13.9M	10.8M	13.1M
Non Current Assets Total	62.0M	44.8M	31.2M	22.5M	20.1M	19.1M
Cash And Short Term Investments	28.6M	41.5M	25.6M	14.2M	11.0M	17.4M
Net Receivables	24.4M	7.3M	8.9M	13.4M	17.1M	13.4M
Common Stock Shares Outstanding	23.2M	23.4M	23.6M	25.0M	26.8M	28.1M
Liabilities And Stockholders Equity	127.6M	103.4M	74.0M	60.5M	57.5M	80.8M
Non Current Liabilities Total	6.2M	5.0M	4.0M	3.7M	3.7M	3.5M
Other Current Assets	11.2M	9.7M	8.3M	11.6M	9.3M	9.8M
Other Stockholder Equity	154.2M	154.9M	155.3M	163.1M	156.7M	164.5M
Total Liab	24.4M	12.4M	11.6M	19.4M	26.1M	21.5M
Property Plant And Equipment Gross	60.2M	44.4M	257.5M	248.8M	286.2M	300.5M
Total Current Assets	65.6M	58.6M	42.9M	38.0M	37.4M	35.3M
Accumulated Other Comprehensive Income	(1.6M)	(1.2M)	(1.0M)	(2.1M)	(1.9M)	(2.0M)
Short Term Debt	5.3M	2.4M	2.3M	2.6M	2.6M	4.3M
Non Currrent Assets Other	1.4M	393K	972K	5.4M	4.3M	4.5M
Intangible Assets	385K	393K	395K	369K	377K	358.2K
Current Deferred Revenue	3.5M	1.8M	1.3M	7.2M	11.8M	12.4M
Common Stock Total Equity	218K	230K	233K	235K	211.5K	375.1K
Common Stock	233K	235K	237K	238K	308K	357.9K
Short Term Investments	10.6M	2.4M	583K	265K	238.5K	226.6K
Property Plant Equipment	60.2M	44.4M	30.8M	22.1M	25.5M	24.2M
Long Term Debt	96K	44K	8K	207K	186.3K	177.0K
Net Tangible Assets	102.8M	90.6M	62.1M	40.7M	36.7M	34.8M
Capital Surpluse	152.0M	153.3M	154.2M	154.9M	178.1M	132.5M

Pair Trading with Dawson Geophysical

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 Dawson Geophysical 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 Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.

Moving against Dawson Stock

0.52	VTOL	Bristow Group	Pair Corr
0.51	NR	Newpark Resources	Pair Corr
0.46	DTI	Drilling Tools Inter	Pair Corr
0.45	NOV	NOV Inc Sell-off Trend	Pair Corr
0.41	OIS	Oil States International	Pair Corr

The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical 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 Dawson Geophysical - 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 Dawson Geophysical to buy it.

The correlation of Dawson Geophysical 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 Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical 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 Dawson Geophysical 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 Correlation Correlation Matching

When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical'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 Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:

How To Invest In Dawson

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Is Dawson Stock a good investment?

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What is Dawson Geophysical's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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 Dawson Geophysical. If investors know Dawson 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 Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.16)

Revenue Per Share

3.079

Quarterly Revenue Growth

(0.38)

Return On Assets

(0.05)

Return On Equity

(0.19)

The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical'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 Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical'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 Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical'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.

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Dawson Long Term Investments vs Retained Earnings Analysis

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

Dawson Geophysical fundamental ratios Correlations

Dawson Geophysical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dawson Geophysical fundamental ratios Accounts

Pair Trading with Dawson Geophysical

Moving against Dawson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Current Assets	+ 0.95	Total Assets

Cash	- 0.94	Net Debt
Non Currrent Assets Other	- 0.8	Retained Earnings
Other Current Assets	- 0.74	Retained Earnings
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Cash And Short Term Investments	- 0.68	Net Debt
Other Stockholder Equity	- 0.6	Retained Earnings