Diamond Fields Price To Earning vs. Total Debt
| DFR Stock | CAD 0.04 0.01 16.67% |
For Diamond Fields profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamond Fields to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamond Fields Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamond Fields's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamond Fields Resources over time as well as its relative position and ranking within its peers.
Diamond |
Diamond Fields Resources Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Fields's current stock value. Our valuation model uses many indicators to compare Diamond Fields value to that of its competitors to determine the firm's financial worth. Diamond Fields Resources is one of the top stocks in price to earning category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 32,975 of Total Debt per Price To Earning. 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 Diamond Fields' earnings, one of the primary drivers of an investment's value.Diamond Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Diamond Fields |
| = | 56.67 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Diamond Fields |
| = | 1.87 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Diamond Total Debt vs Competition
Diamond Fields Resources is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 721.09 Million. Diamond Fields adds roughly 1.87 Million in total debt claiming only tiny portion of all equities under Materials industry.
Diamond Fields Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diamond Fields, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diamond Fields will eventually generate negative long term returns. The profitability progress is the general direction of Diamond Fields' change in net profit over the period of time. It can combine multiple indicators of Diamond Fields, 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 | ||
| Net Interest Income | -144.8 K | -137.6 K | |
| Operating Income | -3.9 M | -3.7 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Income Before Tax | -4.2 M | -4.4 M | |
| Total Other Income Expense Net | -145.2 K | -152.4 K | |
| Net Loss | -780.5 K | -819.5 K | |
| Net Loss | -3.9 M | -4.1 M | |
| Interest Income | 8.8 K | 9.5 K | |
| Change To Netincome | -325.4 K | -309.1 K |
Diamond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diamond Fields. 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 Diamond Fields 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 Diamond Fields' important profitability drivers and their relationship over time.
Use Diamond Fields 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 Diamond Fields 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 Diamond Fields will appreciate offsetting losses from the drop in the long position's value.Diamond Fields Pair Trading
Diamond Fields Resources Pair Trading Analysis
The ability to find closely correlated positions to Diamond Fields could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Fields 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 Diamond Fields - 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 Diamond Fields Resources to buy it.
The correlation of Diamond Fields 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 Diamond Fields moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Fields Resources 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 Diamond Fields 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 Diamond Fields position
In addition to having Diamond Fields 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 Global Macro ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.