Dhampur Bio Cash Flow From Operations vs. Return On Asset
| DBOL Stock | 121.79 0.07 0.06% |
For Dhampur Bio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dhampur Bio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dhampur Bio Organics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dhampur Bio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dhampur Bio Organics over time as well as its relative position and ranking within its peers.
Dhampur |
Dhampur Bio Organics Return On Asset vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dhampur Bio's current stock value. Our valuation model uses many indicators to compare Dhampur Bio value to that of its competitors to determine the firm's financial worth. Dhampur Bio Organics is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in return on asset 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 Dhampur Bio's earnings, one of the primary drivers of an investment's value.Dhampur Return On Asset vs. Cash Flow From Operations
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.
Dhampur Bio |
| = | (1.01 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Dhampur Bio |
| = | 0.0266 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Dhampur Return On Asset Comparison
Dhampur Bio is currently under evaluation in return on asset category among its peers.
Dhampur Bio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dhampur Bio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dhampur Bio will eventually generate negative long term returns. The profitability progress is the general direction of Dhampur Bio's change in net profit over the period of time. It can combine multiple indicators of Dhampur Bio, 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 | 7.1 B | 5.7 B | |
| Operating Income | 869.5 M | 1.2 B | |
| Income Before Tax | 654.9 M | 905.4 M | |
| Net Income | 464.9 M | 853 M | |
| Income Tax Expense | 190 M | 191.7 M | |
| Net Interest Income | -453.3 M | -476 M | |
| Interest Income | 23.1 M | 12.1 M | |
| Net Income From Continuing Ops | 464.9 M | 693.1 M | |
| Total Other Income Expense Net | -214.6 M | -225.3 M |
Dhampur Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dhampur Bio. 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 Dhampur Bio 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 Dhampur Bio's important profitability drivers and their relationship over time.
Use Dhampur Bio 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 Dhampur Bio 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 Dhampur Bio will appreciate offsetting losses from the drop in the long position's value.Dhampur Bio Pair Trading
Dhampur Bio Organics Pair Trading Analysis
The ability to find closely correlated positions to Dhampur Bio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dhampur Bio 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 Dhampur Bio - 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 Dhampur Bio Organics to buy it.
The correlation of Dhampur Bio 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 Dhampur Bio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dhampur Bio Organics 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 Dhampur Bio 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 Dhampur Bio position
In addition to having Dhampur Bio 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for Dhampur Stock Analysis
When running Dhampur Bio's price analysis, check to measure Dhampur Bio'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 Dhampur Bio is operating at the current time. Most of Dhampur Bio's value examination focuses on studying past and present price action to predict the probability of Dhampur Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhampur Bio's price. Additionally, you may evaluate how the addition of Dhampur Bio to your portfolios can decrease your overall portfolio volatility.