Devyani International Revenue vs. Return On Equity
| DEVYANI Stock | 170.03 3.38 1.95% |
Total Revenue | First Reported 2019-03-31 | Previous Quarter 12.2 B | Current Value 12.2 B | Quarterly Volatility 2.9 B |
For Devyani International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Devyani International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Devyani International Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Devyani International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Devyani International Limited over time as well as its relative position and ranking within its peers.
Devyani |
Devyani International Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Devyani International's current stock value. Our valuation model uses many indicators to compare Devyani International value to that of its competitors to determine the firm's financial worth. Devyani International Limited is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on equity category among its peers . As of now, Devyani International's Total Revenue is increasing as compared to previous years. Comparative valuation analysis is a catch-all model that can be used if you cannot value Devyani International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Devyani International'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.Devyani Revenue vs. Competition
Devyani International Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 231.82 Billion. Devyani International retains roughly 35.56 Billion in revenue claiming about 15% of stocks in Consumer Discretionary industry.
Devyani Return On Equity 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.
Devyani International |
| = | 35.56 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Devyani International |
| = | -0.0213 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Devyani Return On Equity Comparison
Devyani International is currently under evaluation in return on equity category among its peers.
Devyani International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Devyani International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Devyani International will eventually generate negative long term returns. The profitability progress is the general direction of Devyani International's change in net profit over the period of time. It can combine multiple indicators of Devyani International, 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 | 1.4 B | 912 M | |
| Operating Income | 2.7 B | 1.5 B | |
| Income Before Tax | 36.8 M | 38.6 M | |
| Total Other Income Expense Net | -2.6 B | -2.8 B | |
| Net Income | 472.6 M | 496.3 M | |
| Income Tax Expense | 133.3 M | 139.9 M | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B | |
| Net Interest Income | -1.9 B | -2 B | |
| Net Loss | -96.5 M | -91.7 M | |
| Interest Income | 125.1 M | 120.9 M | |
| Change To Netincome | 243.8 M | 231.6 M |
Devyani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Devyani International. 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 Devyani International 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 Devyani International's important profitability drivers and their relationship over time.
Use Devyani International 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 Devyani International 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 Devyani International will appreciate offsetting losses from the drop in the long position's value.Devyani International Pair Trading
Devyani International Limited Pair Trading Analysis
The ability to find closely correlated positions to Devyani International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Devyani International 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 Devyani International - 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 Devyani International Limited to buy it.
The correlation of Devyani International 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 Devyani International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Devyani International 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 Devyani International 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 Devyani International position
In addition to having Devyani International 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Devyani Stock
To fully project Devyani International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Devyani International 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 Devyani International's income statement, its balance sheet, and the statement of cash flows.