Duxton Broadacre Book Value Per Share vs. Operating Margin
| DBF Stock | 1.38 0.02 1.43% |
For Duxton Broadacre profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duxton Broadacre to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duxton Broadacre Farms utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duxton Broadacre's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duxton Broadacre Farms over time as well as its relative position and ranking within its peers.
Duxton |
Duxton Broadacre Farms Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Duxton Broadacre's current stock value. Our valuation model uses many indicators to compare Duxton Broadacre value to that of its competitors to determine the firm's financial worth. Duxton Broadacre Farms is one of the top stocks in book value per share category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duxton Broadacre's earnings, one of the primary drivers of an investment's value.Duxton Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Duxton Broadacre |
| = | 2.87 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Duxton Broadacre |
| = | (0.31) % |
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.
Duxton Operating Margin Comparison
Duxton Broadacre is currently under evaluation in operating margin category among its peers.
Duxton Broadacre Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Duxton Broadacre, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duxton Broadacre will eventually generate negative long term returns. The profitability progress is the general direction of Duxton Broadacre's change in net profit over the period of time. It can combine multiple indicators of Duxton Broadacre, 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 | 40.1 M | 20.7 M | |
| Operating Income | -1.2 M | -1.3 M | |
| Net Loss | -9.1 M | -8.6 M | |
| Income Before Tax | 6.9 M | 7.3 M | |
| Total Other Income Expense Net | 8.2 M | 8.6 M | |
| Net Loss | -9.1 M | -8.6 M | |
| Net Income | 5.2 M | 5.5 M | |
| Income Tax Expense | 1.7 M | 1.8 M | |
| Interest Income | 1.7 M | 1.8 M | |
| Net Interest Income | -1.9 M | -1.8 M | |
| Change To Netincome | 1.3 M | 1.4 M |
Duxton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duxton Broadacre. 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 Duxton Broadacre 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 Duxton Broadacre's important profitability drivers and their relationship over time.
Use Duxton Broadacre 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 Duxton Broadacre 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 Duxton Broadacre will appreciate offsetting losses from the drop in the long position's value.Duxton Broadacre Pair Trading
Duxton Broadacre Farms Pair Trading Analysis
The ability to find closely correlated positions to Duxton Broadacre could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duxton Broadacre 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 Duxton Broadacre - 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 Duxton Broadacre Farms to buy it.
The correlation of Duxton Broadacre 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 Duxton Broadacre moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duxton Broadacre Farms 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 Duxton Broadacre 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 Duxton Broadacre position
In addition to having Duxton Broadacre 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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Additional Tools for Duxton Stock Analysis
When running Duxton Broadacre's price analysis, check to measure Duxton Broadacre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duxton Broadacre is operating at the current time. Most of Duxton Broadacre's value examination focuses on studying past and present price action to predict the probability of Duxton Broadacre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duxton Broadacre's price. Additionally, you may evaluate how the addition of Duxton Broadacre to your portfolios can decrease your overall portfolio volatility.