Dhc Software Operating Margin vs. Total Debt
| 002065 Stock | 8.01 0.04 0.50% |
For Dhc Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dhc Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dhc Software Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dhc Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dhc Software Co over time as well as its relative position and ranking within its peers.
Dhc |
Dhc Software Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dhc Software's current stock value. Our valuation model uses many indicators to compare Dhc Software value to that of its competitors to determine the firm's financial worth. Dhc Software Co is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers making up about 52,769,991,635 of Total Debt per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dhc Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dhc Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dhc Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dhc Software |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dhc Software |
| = | 4.42 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dhc Total Debt vs Competition
Dhc Software Co is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 362.42 Billion. Dhc Software claims roughly 4.42 Billion in total debt contributing just under 2% to equities under Information Technology industry.
Dhc Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dhc Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dhc Software will eventually generate negative long term returns. The profitability progress is the general direction of Dhc Software's change in net profit over the period of time. It can combine multiple indicators of Dhc Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 972.9 M | 928.1 M | |
| Operating Income | 390 M | 576.3 M | |
| Income Before Tax | 646.7 M | 557.3 M | |
| Total Other Income Expense Net | 256.7 M | 269.5 M | |
| Net Income Applicable To Common Shares | 461 M | 513.9 M | |
| Net Income | 438.4 M | 507.1 M | |
| Income Tax Expense | 8.6 M | 8.2 M | |
| Net Income From Continuing Ops | 636.1 M | 536.9 M | |
| Net Interest Income | -127.2 M | -133.5 M | |
| Interest Income | 32 M | 21.1 M | |
| Change To Netincome | 403.2 M | 297.6 M |
Dhc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dhc Software. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dhc Software position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dhc Software's important profitability drivers and their relationship over time.
Use Dhc Software in pair-trading
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 Dhc Software 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 Dhc Software will appreciate offsetting losses from the drop in the long position's value.Dhc Software Pair Trading
Dhc Software Co Pair Trading Analysis
The ability to find closely correlated positions to Dhc Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dhc Software 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 Dhc Software - 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 Dhc Software Co to buy it.
The correlation of Dhc Software 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 Dhc Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dhc Software 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 Dhc Software 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.Use Investing Themes to Complement your Dhc Software position
In addition to having Dhc Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dhc Stock
To fully project Dhc Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dhc Software at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dhc Software's income statement, its balance sheet, and the statement of cash flows.