Deltic Timber Gross Profit vs. Net Income
Please note, there is a significant difference between Deltic Timber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deltic Timber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deltic Timber'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.Deltic Timber Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deltic Timber's current stock value. Our valuation model uses many indicators to compare Deltic Timber value to that of its competitors to determine the firm's financial worth. Deltic Timber is rated below average in gross profit category among its peers. It is rated below average in net income category among its peers making up about 0.09 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Deltic Timber is roughly 10.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Deltic Timber 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.Deltic Net Income vs. Gross Profit
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.
Deltic Timber |
| = | 69.04 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Deltic Timber |
| = | 6.49 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Deltic Net Income Comparison
Deltic Timber is currently under evaluation in net income category among its peers.
Deltic Timber Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deltic Timber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deltic Timber will eventually generate negative long term returns. The profitability progress is the general direction of Deltic Timber's change in net profit over the period of time. It can combine multiple indicators of Deltic Timber, 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.
Deltic Timber Corporation, a natural resources company, engages in growing and harvesting timber and manufacturing and marketing lumber and medium density fiberboards in the United States. Deltic Timber Corporation was founded in 1996 and is headquartered in El Dorado, Arkansas. Deltic Timber operates under Lumber, Wood Production classification in USA and traded on New York Stock Exchange.
Deltic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deltic Timber. 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 Deltic Timber 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 Deltic Timber's important profitability drivers and their relationship over time.
Deltic Timber Earnings per Share Projection vs Actual
Use Deltic Timber 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 Deltic Timber 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 Deltic Timber will appreciate offsetting losses from the drop in the long position's value.Deltic Timber Pair Trading
Deltic Timber Pair Trading Analysis
The ability to find closely correlated positions to Public Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Service 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 Public Service - 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 Public Service Enterprise to buy it.
The correlation of Public Service 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 Public Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Service 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 Public Service 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 Deltic Timber position
In addition to having Deltic Timber 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 24 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Deltic Stock
If you are still planning to invest in Deltic Timber check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deltic Timber's history and understand the potential risks before investing.
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