Dingdong ADR Current Valuation vs. Profit Margin
| DDL Stock | USD 4.02 0.10 2.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.3066 |
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For Dingdong ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dingdong ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dingdong ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dingdong ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dingdong ADR over time as well as its relative position and ranking within its peers.
Dingdong |
Is Consumer Staples Distribution & Retail 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 Dingdong ADR. If investors know Dingdong 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 Dingdong ADR 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 (0.81) | Earnings Share (0.02) | Revenue Per Share 102.231 | Quarterly Revenue Growth 0.272 | Return On Assets 0.0144 |
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR'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 Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR'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 Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR'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.
Dingdong ADR Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dingdong ADR's current stock value. Our valuation model uses many indicators to compare Dingdong ADR value to that of its competitors to determine the firm's financial worth. Dingdong ADR is rated # 5 in current valuation category among its peers. It is rated below average in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Dingdong ADR is about 72,912,085,106 . At this time, Dingdong ADR's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dingdong ADR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dingdong Current Valuation vs. Competition
Dingdong ADR is rated # 5 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 118.88 Billion. Dingdong ADR maintains roughly 685.37 Million in current valuation contributing less than 1% to stocks in Consumer Staples industry.
Dingdong Profit Margin vs. Current Valuation
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.
Dingdong ADR |
| = | 685.37 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.
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.
Dingdong ADR |
| = | 0.01 % |
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.
Dingdong Profit Margin Comparison
Dingdong ADR is currently under evaluation in profit margin category among its peers.
Dingdong ADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dingdong ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dingdong ADR will eventually generate negative long term returns. The profitability progress is the general direction of Dingdong ADR's change in net profit over the period of time. It can combine multiple indicators of Dingdong ADR, 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 | 21.2 M | 22.2 M | |
| Net Interest Income | 58.5 M | 61.5 M | |
| Interest Income | 157.5 M | 165.4 M | |
| Operating Income | -130.1 M | -136.6 M | |
| Net Loss | -91.3 M | -95.8 M | |
| Income Before Tax | -71.9 M | -75.5 M | |
| Total Other Income Expense Net | 58.3 M | 61.2 M | |
| Net Loss | -936.5 M | -983.4 M | |
| Net Loss | -91.3 M | -95.8 M | |
| Income Tax Expense | 19.4 M | 20.8 M | |
| Change To Netincome | 342.8 M | 271.1 M | |
| Net Loss | (0.50) | (0.53) | |
| Income Quality | 2.57 | 2.70 | |
| Net Income Per E B T | 1.39 | 0.87 |
Dingdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dingdong ADR. 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 Dingdong ADR 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 Dingdong ADR's important profitability drivers and their relationship over time.
Use Dingdong ADR 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 Dingdong ADR 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 Dingdong ADR will appreciate offsetting losses from the drop in the long position's value.Dingdong ADR Pair Trading
Dingdong ADR Pair Trading Analysis
The ability to find closely correlated positions to Dingdong ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dingdong ADR 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 Dingdong ADR - 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 Dingdong ADR to buy it.
The correlation of Dingdong ADR 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 Dingdong ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dingdong ADR 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 Dingdong ADR 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 Dingdong ADR position
In addition to having Dingdong ADR 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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Railroads
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Check out Investing Opportunities. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project Dingdong ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dingdong ADR 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 Dingdong ADR's income statement, its balance sheet, and the statement of cash flows.