DG Innovate Total Debt vs. Number Of Employees

DGI Stock   0.1  0.01  13.64%   
Based on the measurements of profitability obtained from DG Innovate's financial statements, DG Innovate PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess DG Innovate's ability to earn profits and add value for shareholders.
For DG Innovate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DG Innovate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DG Innovate PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DG Innovate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DG Innovate PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DG Innovate's value and its price as these two are different measures arrived at by different means. Investors typically determine if DG Innovate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DG Innovate'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.

DG Innovate PLC Number Of Employees vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DG Innovate's current stock value. Our valuation model uses many indicators to compare DG Innovate value to that of its competitors to determine the firm's financial worth.
DG Innovate PLC is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for DG Innovate PLC is about  111,553 . 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 DG Innovate's earnings, one of the primary drivers of an investment's value.

DGI Total Debt vs. Competition

DG Innovate PLC is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 61.2 Billion. DG Innovate adds roughly 2.45 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

DGI Number Of Employees vs. Total Debt

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.

DG Innovate

Total Debt

 = 

Bonds

+

Notes

 = 
2.45 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

DG Innovate

Number of Employees

 = 

Full Time

+

Part Time

 = 
22
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

DGI Number Of Employees vs Competition

DG Innovate PLC is one of the top stocks in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 276,188. DG Innovate adds roughly 22.0 in number of employees claiming only tiny portion of equities under Industrials industry.

DG Innovate Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DG Innovate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DG Innovate will eventually generate negative long term returns. The profitability progress is the general direction of DG Innovate's change in net profit over the period of time. It can combine multiple indicators of DG Innovate, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-26.7 M-25.3 M
Operating Income-3.8 M-3.6 M
Income Before Tax-3.9 M-3.7 M
Total Other Income Expense Net-122.3 K-128.4 K
Net Loss-3.8 M-3.6 M
Income Tax Expense-131.4 K-138 K
Net Interest Income-45 K-47.3 K
Interest Income 66.00  62.70 
Net Loss-3.8 M-3.6 M
Net Loss-433.7 K-455.4 K
Change To Netincome79.1 K83.1 K

DGI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DG Innovate. 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 DG Innovate 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 DG Innovate's important profitability drivers and their relationship over time.

Use DG Innovate 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 DG Innovate 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 DG Innovate will appreciate offsetting losses from the drop in the long position's value.

DG Innovate Pair Trading

DG Innovate PLC Pair Trading Analysis

The ability to find closely correlated positions to DG Innovate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DG Innovate 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 DG Innovate - 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 DG Innovate PLC to buy it.
The correlation of DG Innovate 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 DG Innovate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DG Innovate PLC 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 DG Innovate 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DG Innovate position

In addition to having DG Innovate 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.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in DGI Stock

To fully project DG Innovate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DG Innovate PLC 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 DG Innovate's income statement, its balance sheet, and the statement of cash flows.
Potential DG Innovate investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DG Innovate investors may work on each financial statement separately, they are all related. The changes in DG Innovate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DG Innovate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.