Dixie Lee International Stock Market Value
| DLII Stock | USD 0.0001 0.00 0.00% |
| Symbol | Dixie |
Is Hotels, Restaurants & Leisure 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 Dixie Lee. If investors know Dixie 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 Dixie Lee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.028 | Quarterly Revenue Growth (0.19) |
The market value of Dixie Lee International is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie Lee's value that differs from its market value or its book value, called intrinsic value, which is Dixie Lee'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 Dixie Lee's market value can be influenced by many factors that don't directly affect Dixie Lee'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 Dixie Lee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie Lee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie Lee'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.
Dixie Lee 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dixie Lee's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dixie Lee.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Dixie Lee on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Dixie Lee International or generate 0.0% return on investment in Dixie Lee over 30 days. Dixie Lee is related to or competes with Wendys, Yum Brands, Dominos Pizza, Darden Restaurants, Papa Johns, Starbucks, and Chipotle Mexican. Dixie Lee International Industries, Inc. engages in the franchising business in Canada and internationally More
Dixie Lee Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dixie Lee's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dixie Lee International upside and downside potential and time the market with a certain degree of confidence.
Dixie Lee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dixie Lee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dixie Lee's standard deviation. In reality, there are many statistical measures that can use Dixie Lee historical prices to predict the future Dixie Lee's volatility.Dixie Lee International Backtested Returns
We have found three technical indicators for Dixie Lee International, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dixie Lee are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Dixie Lee International has no correlation between past and present. Overlapping area represents the amount of predictability between Dixie Lee time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dixie Lee International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dixie Lee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dixie Lee International lagged returns against current returns
Autocorrelation, which is Dixie Lee stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dixie Lee's stock expected returns. We can calculate the autocorrelation of Dixie Lee returns to help us make a trade decision. For example, suppose you find that Dixie Lee has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dixie Lee regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dixie Lee stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dixie Lee stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dixie Lee stock over time.
Current vs Lagged Prices |
| Timeline |
Dixie Lee Lagged Returns
When evaluating Dixie Lee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dixie Lee stock have on its future price. Dixie Lee autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dixie Lee autocorrelation shows the relationship between Dixie Lee stock current value and its past values and can show if there is a momentum factor associated with investing in Dixie Lee International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Dixie Lee International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dixie Lee'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 Dixie Lee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dixie Lee International Stock:Check out Dixie Lee Correlation, Dixie Lee Volatility and Dixie Lee Alpha and Beta module to complement your research on Dixie Lee. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Dixie Lee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.