Dhc Software Revenue vs. EBITDA
| 002065 Stock | 7.72 0.24 3.02% |
Total Revenue | First Reported 2005-09-30 | Previous Quarter 2.5 B | Current Value 2.5 B | Quarterly Volatility 1.1 B |
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 EBITDA vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.05 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Dhc Software Co is roughly 21.38 . At present, Dhc Software's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Revenue vs. Competition
Dhc Software Co is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 372.11 Billion. Dhc Software holds roughly 11.48 Billion in revenue claiming about 3% of equities under Information Technology industry.
Dhc EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dhc Software |
| = | 11.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dhc Software |
| = | 537.27 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Dhc EBITDA Comparison
Dhc Software is currently under evaluation in ebitda category among its peers.
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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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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.