DDC Enterprise Revenue vs. Current Valuation
| DDC Stock | 0.18 0.02 10.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 206.5 M | Current Value 203.1 M | Quarterly Volatility 14.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.22 |
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| Return On Equity | 0.0888 | 0.0934 |
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For DDC Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DDC Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DDC Enterprise Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DDC Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DDC Enterprise Limited over time as well as its relative position and ranking within its peers.
DDC |
Is Agricultural Products & Services 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 DDC Enterprise. If investors know DDC 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 DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 32.785 | Quarterly Revenue Growth 0.17 |
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise'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 DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise'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 DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise'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.
DDC Enterprise Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DDC Enterprise's current stock value. Our valuation model uses many indicators to compare DDC Enterprise value to that of its competitors to determine the firm's financial worth. DDC Enterprise Limited is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 0.03 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for DDC Enterprise Limited is roughly 33.40 . At present, DDC Enterprise's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 DDC Enterprise's earnings, one of the primary drivers of an investment's value.DDC Revenue vs. Competition
DDC Enterprise Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 57.38 Billion. DDC Enterprise adds roughly 179.59 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
DDC Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DDC Enterprise |
| = | 179.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DDC Enterprise |
| = | 5.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DDC Current Valuation vs Competition
DDC Enterprise Limited is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 206.86 Billion. DDC Enterprise adds roughly 5.38 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
DDC Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DDC Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DDC Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of DDC Enterprise's change in net profit over the period of time. It can combine multiple indicators of DDC Enterprise, 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 | -74.8 M | -71.1 M | |
| Net Interest Income | -27.3 M | -28.7 M | |
| Interest Income | 534.9 K | 561.7 K | |
| Operating Income | -92 M | -96.6 M | |
| Net Loss | -110 M | -115.5 M | |
| Income Before Tax | -107.2 M | -112.6 M | |
| Total Other Income Expense Net | -35.2 M | -37 M | |
| Net Loss | -110 M | -115.5 M | |
| Income Tax Expense | 3.6 M | 3.8 M | |
| Net Loss | (7.37) | (7.74) | |
| Income Quality | 0.35 | 0.34 | |
| Net Income Per E B T | 0.92 | 0.80 |
DDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DDC Enterprise. 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 DDC Enterprise 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 DDC Enterprise's important profitability drivers and their relationship over time.
Use DDC Enterprise 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 DDC Enterprise 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 DDC Enterprise will appreciate offsetting losses from the drop in the long position's value.DDC Enterprise Pair Trading
DDC Enterprise Limited Pair Trading Analysis
The ability to find closely correlated positions to DDC Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DDC Enterprise 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 DDC Enterprise - 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 DDC Enterprise Limited to buy it.
The correlation of DDC Enterprise 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 DDC Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DDC Enterprise 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 DDC Enterprise 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 DDC Enterprise position
In addition to having DDC Enterprise 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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Check out Investing Opportunities. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
To fully project DDC Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DDC Enterprise 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 DDC Enterprise's income statement, its balance sheet, and the statement of cash flows.