Ducommun Incorporated Shares Outstanding vs. Profit Margin
| DCO Stock | USD 65.86 0.74 1.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.2156 |
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For Ducommun Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ducommun Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ducommun Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ducommun Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ducommun Incorporated over time as well as its relative position and ranking within its peers.
Ducommun |
Ducommun Incorporated's Revenue Breakdown by Earning Segment
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.05 | Earnings Share 2 | Revenue Per Share 53.056 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0333 |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.
Ducommun Incorporated Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ducommun Incorporated's current stock value. Our valuation model uses many indicators to compare Ducommun Incorporated value to that of its competitors to determine the firm's financial worth. Ducommun Incorporated is rated below average in shares outstanding category among its peers. It is rated below average in profit margin category among its peers . The ratio of Shares Outstanding to Profit Margin for Ducommun Incorporated is about 386,892,670 . At this time, Ducommun Incorporated's Net Profit Margin is very stable compared to the past year. 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 Ducommun Incorporated's earnings, one of the primary drivers of an investment's value.Ducommun Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Ducommun Incorporated |
| = | 14.78 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ducommun Incorporated |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Ducommun Profit Margin Comparison
Ducommun Incorporated is currently under evaluation in profit margin category among its peers.
Ducommun Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ducommun Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ducommun Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Ducommun Incorporated's change in net profit over the period of time. It can combine multiple indicators of Ducommun Incorporated, 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 | 7.8 M | 8.2 M | |
| Operating Income | 28.9 M | 17.2 M | |
| Income Before Tax | 16.4 M | 15.5 M | |
| Total Other Income Expense Net | -12.5 M | -11.9 M | |
| Net Income | 15.9 M | 14.2 M | |
| Income Tax Expense | 451 K | 428.4 K | |
| Net Income Applicable To Common Shares | 33.1 M | 17.3 M | |
| Net Income From Continuing Ops | 18.9 M | 19 M | |
| Interest Income | 10.4 M | 10.4 M | |
| Non Operating Income Net Other | -339.2 K | -322.3 K | |
| Net Interest Income | -18.8 M | -19.8 M | |
| Change To Netincome | 3.2 M | 3 M | |
| Net Income Per Share | 1.16 | 0.73 | |
| Income Quality | 1.95 | 2.45 | |
| Net Income Per E B T | 0.97 | 0.66 |
Ducommun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ducommun Incorporated. 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 Ducommun Incorporated 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 Ducommun Incorporated's important profitability drivers and their relationship over time.
Use Ducommun Incorporated 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 Ducommun Incorporated 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 Ducommun Incorporated will appreciate offsetting losses from the drop in the long position's value.Ducommun Incorporated Pair Trading
Ducommun Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Ducommun Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ducommun Incorporated 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 Ducommun Incorporated - 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 Ducommun Incorporated to buy it.
The correlation of Ducommun Incorporated 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 Ducommun Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ducommun Incorporated 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 Ducommun Incorporated 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 Ducommun Incorporated position
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Check out Investing Opportunities. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Ducommun Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ducommun Incorporated 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 Ducommun Incorporated's income statement, its balance sheet, and the statement of cash flows.