Docebo Shares Owned By Insiders vs. Cash And Equivalents
| DCBO Stock | CAD 68.45 0.67 0.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.788 |
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For Docebo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Docebo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Docebo Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Docebo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Docebo Inc over time as well as its relative position and ranking within its peers.
Docebo |
Docebo Inc Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Docebo's current stock value. Our valuation model uses many indicators to compare Docebo value to that of its competitors to determine the firm's financial worth. Docebo Inc is one of the top stocks in shares owned by insiders category among its peers. It is rated # 3 in cash and equivalents category among its peers creating about 5,011,423 of Cash And Equivalents per Shares Owned By Insiders. At this time, Docebo's Cash And Equivalents is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Docebo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Docebo'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.Docebo Cash And Equivalents vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Docebo |
| = | 43.16 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Docebo |
| = | 216.29 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Docebo Cash And Equivalents Comparison
Docebo is currently under evaluation in cash and equivalents category among its peers.
Docebo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Docebo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Docebo will eventually generate negative long term returns. The profitability progress is the general direction of Docebo's change in net profit over the period of time. It can combine multiple indicators of Docebo, 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 | -5.9 M | -5.6 M | |
| Net Interest Income | 7.6 M | 8 M | |
| Interest Income | 8 M | 8.4 M | |
| Operating Income | -3.7 M | -3.9 M | |
| Net Income From Continuing Ops | 2.8 M | 3 M | |
| Income Before Tax | 4.8 M | 5.1 M | |
| Total Other Income Expense Net | -3.4 M | -3.2 M | |
| Net Income Applicable To Common Shares | 8.1 M | 8.5 M | |
| Net Income | 2.8 M | 3 M | |
| Income Tax Expense | 2 M | 2.1 M | |
| Change To Netincome | -9.2 M | -8.7 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Income Quality | 5.62 | 5.90 | |
| Net Income Per E B T | 0.59 | 1.02 |
Docebo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Docebo. 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 Docebo 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 Docebo's important profitability drivers and their relationship over time.
Use Docebo 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 Docebo 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 Docebo will appreciate offsetting losses from the drop in the long position's value.Docebo Pair Trading
Docebo Inc Pair Trading Analysis
The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo 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 Docebo - 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 Docebo Inc to buy it.
The correlation of Docebo 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 Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc 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 Docebo 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 Docebo position
In addition to having Docebo 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds Theme or any other thematic opportunities.
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To fully project Docebo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Docebo Inc 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 Docebo's income statement, its balance sheet, and the statement of cash flows.