Davis Commodities Net Worth
Davis Commodities Net Worth Breakdown | DTCK |
Davis Commodities Net Worth Analysis
Davis Commodities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Davis Commodities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Davis Commodities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Davis Commodities' net worth analysis. One common approach is to calculate Davis Commodities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Davis Commodities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Davis Commodities' net worth. This approach calculates the present value of Davis Commodities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Davis Commodities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Davis Commodities' net worth. This involves comparing Davis Commodities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Davis Commodities' net worth relative to its peers.
To determine if Davis Commodities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Davis Commodities' net worth research are outlined below:
| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| Davis Commodities has high historical volatility and very poor performance | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ziff Davis Inc. Why You Should Buy This Marketing Stock Right Now - Yahoo Finance |
Follow Davis Commodities' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.99 M.Market Cap |
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Project Davis Commodities' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
When accessing Davis Commodities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Davis Commodities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Davis Commodities' profitability and make more informed investment decisions.
Evaluate Davis Commodities' management efficiency
At this time, Davis Commodities' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Total Current Liabilities is estimated to slide to about 17.3 M. The value of Liabilities And Stockholders Equity is expected to slide to about 23.4 MDavis Commodities' management efficiency ratios could be used to measure how well Davis Commodities manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.40 | |
| Tangible Book Value Per Share | 0.38 | 0.40 | |
| Enterprise Value Over EBITDA | 20.34 | 19.32 | |
| Price Book Value Ratio | 2.86 | 2.71 | |
| Enterprise Value Multiple | 20.34 | 19.32 | |
| Price Fair Value | 2.86 | 2.71 |
Davis Commodities showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 0.1516 | Revenue | Quarterly Revenue Growth (0.32) | Revenue Per Share | Return On Equity |
Davis Commodities Earnings per Share Projection vs Actual
When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Consumer Staples Distribution & Retail 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 Davis Commodities. If investors know Davis 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 Davis Commodities 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 (0.38) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' 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 Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' 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 Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' 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.