Dynamic Drill Shares Owned By Insiders vs. Gross Profit
| DDB Stock | 0.28 0.00 0.00% |
For Dynamic Drill profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynamic Drill to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynamic Drill And utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynamic Drill's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynamic Drill And over time as well as its relative position and ranking within its peers.
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Dynamic Drill And Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Drill's current stock value. Our valuation model uses many indicators to compare Dynamic Drill value to that of its competitors to determine the firm's financial worth. Dynamic Drill And is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 2,227,442 of Gross Profit per Shares Owned By Insiders. 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 Dynamic Drill's earnings, one of the primary drivers of an investment's value.Dynamic Gross Profit 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.
Dynamic Drill |
| = | 13.24 % |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dynamic Drill |
| = | 29.49 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Dynamic Gross Profit Comparison
Dynamic Drill is currently under evaluation in gross profit category among its peers.
Dynamic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dynamic Drill. 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 Dynamic Drill 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 Dynamic Drill's important profitability drivers and their relationship over time.
Use Dynamic Drill 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 Dynamic Drill 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 Dynamic Drill will appreciate offsetting losses from the drop in the long position's value.Dynamic Drill Pair Trading
Dynamic Drill And Pair Trading Analysis
The ability to find closely correlated positions to Dynamic Drill could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynamic Drill 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 Dynamic Drill - 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 Dynamic Drill And to buy it.
The correlation of Dynamic Drill 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 Dynamic Drill moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynamic Drill And 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 Dynamic Drill 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 Dynamic Drill position
In addition to having Dynamic Drill 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Drill's price analysis, check to measure Dynamic Drill'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 Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.