Dawning Information Current Valuation vs. Cash Flow From Operations

603019 Stock   74.94  2.05  2.66%   
Considering Dawning Information's profitability and operating efficiency indicators, Dawning Information Industry may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dawning Information's ability to earn profits and add value for shareholders.
For Dawning Information profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dawning Information to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dawning Information Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dawning Information's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dawning Information Industry over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dawning Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawning Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawning Information'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.

Dawning Information Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dawning Information's current stock value. Our valuation model uses many indicators to compare Dawning Information value to that of its competitors to determine the firm's financial worth.
Dawning Information Industry is the top company in current valuation category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.03  of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for Dawning Information Industry is roughly  30.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dawning Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dawning Information'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.

Dawning Current Valuation vs. Competition

Dawning Information Industry is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 216.08 Billion. Dawning Information totals roughly 107.69 Billion in current valuation claiming about 50% of equities under Information Technology industry.

Dawning Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Dawning Information

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
107.69 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Dawning Information

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
3.51 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Dawning Cash Flow From Operations Comparison

Dawning Information is currently under evaluation in cash flow from operations category among its peers.

Dawning Information Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dawning Information, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dawning Information will eventually generate negative long term returns. The profitability progress is the general direction of Dawning Information's change in net profit over the period of time. It can combine multiple indicators of Dawning Information, 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 ReportedProjected for Next Year
Operating Income1.9 BB
Income Before Tax2.2 B2.3 B
Net Income Applicable To Common Shares1.3 B1.4 B
Net Income1.8 B1.9 B
Income Tax Expense331.8 M348.4 M
Net Income From Continuing Ops1.9 BB
Total Other Income Expense Net-111.8 M-106.2 M
Net Interest Income76.1 M79.9 M
Interest Income142.5 M83.9 M
Change To Netincome199.3 M171.3 M

Dawning Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dawning Information. 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 Dawning Information 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 Dawning Information's important profitability drivers and their relationship over time.

Use Dawning Information 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 Dawning Information 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 Dawning Information will appreciate offsetting losses from the drop in the long position's value.

Dawning Information Pair Trading

Dawning Information Industry Pair Trading Analysis

The ability to find closely correlated positions to Dawning Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawning Information 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 Dawning Information - 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 Dawning Information Industry to buy it.
The correlation of Dawning Information 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 Dawning Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawning Information 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 Dawning Information 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Dawning Information position

In addition to having Dawning Information 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.

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Asset Allocation ETFs Theme
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Other Information on Investing in Dawning Stock

To fully project Dawning Information's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dawning Information 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 Dawning Information's income statement, its balance sheet, and the statement of cash flows.
Potential Dawning Information investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dawning Information investors may work on each financial statement separately, they are all related. The changes in Dawning Information's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dawning Information's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.