Deepak Nitrite Revenue vs. Profit Margin
| DEEPAKNTR | 2,727 21.25 0.79% |
Total Revenue | First Reported 2012-06-30 | Previous Quarter 21.7 B | Current Value 20.3 B | Quarterly Volatility 7.1 B |
For Deepak Nitrite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deepak Nitrite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deepak Nitrite Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deepak Nitrite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deepak Nitrite Limited over time as well as its relative position and ranking within its peers.
Deepak |
Deepak Nitrite Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deepak Nitrite's current stock value. Our valuation model uses many indicators to compare Deepak Nitrite value to that of its competitors to determine the firm's financial worth. Deepak Nitrite Limited is rated as one of the top companies in revenue category among its peers. It is rated # 4 in profit margin category among its peers . The ratio of Revenue to Profit Margin for Deepak Nitrite Limited is about 750,178,710,938 . At this time, Deepak Nitrite's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Deepak Nitrite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deepak Nitrite'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.Deepak Revenue vs. Competition
Deepak Nitrite Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 257.59 Billion. Deepak Nitrite totals roughly 76.82 Billion in revenue claiming about 30% of all equities under Materials industry.
Deepak Profit Margin 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.
Deepak Nitrite |
| = | 76.82 B |
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.
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.
Deepak Nitrite |
| = | 0.10 % |
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.
Deepak Profit Margin Comparison
Deepak Nitrite is currently under evaluation in profit margin category among its peers.
Deepak Nitrite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deepak Nitrite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deepak Nitrite will eventually generate negative long term returns. The profitability progress is the general direction of Deepak Nitrite's change in net profit over the period of time. It can combine multiple indicators of Deepak Nitrite, 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 | 14.1 M | 14.8 M | |
| Operating Income | 15.3 B | 16 B | |
| Income Before Tax | 11 B | 11.6 B | |
| Total Other Income Expense Net | -4.2 B | -4 B | |
| Net Income | 8.1 B | 8.5 B | |
| Income Tax Expense | 2.9 B | 3.1 B | |
| Interest Income | 43.5 M | 41.3 M | |
| Net Income From Continuing Ops | 8.1 B | 5.5 B | |
| Net Income Applicable To Common Shares | 9.8 B | 5.1 B | |
| Net Interest Income | -118.3 M | -124.2 M | |
| Change To Netincome | 503.9 M | 761.5 M |
Deepak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deepak Nitrite. 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 Deepak Nitrite 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 Deepak Nitrite's important profitability drivers and their relationship over time.
Use Deepak Nitrite 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 Deepak Nitrite 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 Deepak Nitrite will appreciate offsetting losses from the drop in the long position's value.Deepak Nitrite Pair Trading
Deepak Nitrite Limited Pair Trading Analysis
The ability to find closely correlated positions to Deepak Nitrite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deepak Nitrite 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 Deepak Nitrite - 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 Deepak Nitrite Limited to buy it.
The correlation of Deepak Nitrite 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 Deepak Nitrite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deepak Nitrite 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 Deepak Nitrite 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 Deepak Nitrite position
In addition to having Deepak Nitrite 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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Other Information on Investing in Deepak Stock
To fully project Deepak Nitrite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Deepak Nitrite 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 Deepak Nitrite's income statement, its balance sheet, and the statement of cash flows.