Definity Financial Net Income vs. Market Capitalization
| DFY Stock | 75.93 0.39 0.51% |
Net Income | First Reported 2020-03-31 | Previous Quarter 75.1 M | Current Value 193.1 M | Quarterly Volatility 69.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.22 |
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| Return On Assets | 0.0529 | 0.0504 |
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| Return On Equity | 0.0632 | 0.12 |
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For Definity Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Definity Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Definity Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Definity Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Definity Financial Corp over time as well as its relative position and ranking within its peers.
Definity |
Definity Financial Corp Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Definity Financial's current stock value. Our valuation model uses many indicators to compare Definity Financial value to that of its competitors to determine the firm's financial worth. Definity Financial Corp is rated # 5 in net income category among its peers. It is rated # 4 in market capitalization category among its peers creating about 15.73 of Market Capitalization per Net Income. At this time, Definity Financial's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Definity Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Definity Financial'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.Definity Market Capitalization vs. Net Income
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.
Definity Financial |
| = | 578.7 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Definity Financial |
| = | 9.1 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Definity Market Capitalization vs Competition
Definity Financial Corp is rated # 4 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 117.16 Billion. Definity Financial holds roughly 9.1 Billion in market capitalization claiming about 8% of equities under Financials industry.
Definity Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Definity Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Definity Financial will eventually generate negative long term returns. The profitability progress is the general direction of Definity Financial's change in net profit over the period of time. It can combine multiple indicators of Definity Financial, 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 | -990 K | -940.5 K | |
| Operating Income | 665.5 M | 698.8 M | |
| Income Before Tax | 665.5 M | 698.8 M | |
| Total Other Income Expense Net | 213.9 M | 224.6 M | |
| Net Income Applicable To Common Shares | 495 M | 519.7 M | |
| Net Income | 665.5 M | 698.8 M | |
| Income Tax Expense | 165.4 M | 173.6 M | |
| Interest Income | 10.2 M | 9.7 M | |
| Net Income From Continuing Ops | 500.1 M | 310 M | |
| Net Interest Income | -6.5 M | -6.2 M | |
| Change To Netincome | -22.1 M | -21 M | |
| Net Income Per Share | 3.37 | 3.54 | |
| Income Quality | 0.61 | 0.58 | |
| Net Income Per E B T | 0.67 | 0.62 |
Definity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Definity Financial. 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 Definity Financial 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 Definity Financial's important profitability drivers and their relationship over time.
Definity Financial Earnings per Share Projection vs Actual
Use Definity Financial in pair-trading
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Definity Financial Corp Pair Trading Analysis
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The correlation of Definity Financial 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 Definity Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Definity Financial Corp 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 Definity Financial 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 Definity Financial position
In addition to having Definity Financial 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 Definity Stock
To fully project Definity Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Definity Financial Corp 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 Definity Financial's income statement, its balance sheet, and the statement of cash flows.