Dharani SugarsChemicals Return On Asset vs. Retained Earnings
| DHARSUGAR | 8.55 0.00 0.00% |
For Dharani SugarsChemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dharani SugarsChemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dharani SugarsChemicals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dharani SugarsChemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dharani SugarsChemicals Limited over time as well as its relative position and ranking within its peers.
Dharani |
Dharani SugarsChemicals Retained Earnings vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dharani SugarsChemicals's current stock value. Our valuation model uses many indicators to compare Dharani SugarsChemicals value to that of its competitors to determine the firm's financial worth. Dharani SugarsChemicals Limited is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in retained earnings category among its peers . At this time, Dharani SugarsChemicals' Retained Earnings are most likely to decrease significantly in the upcoming years. 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 Dharani SugarsChemicals' earnings, one of the primary drivers of an investment's value.Dharani Retained Earnings vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Dharani SugarsChemicals |
| = | -0.0372 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Dharani SugarsChemicals |
| = | (2.3 B) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Dharani Retained Earnings Comparison
Dharani SugarsChemicals is currently under evaluation in retained earnings category among its peers.
Dharani SugarsChemicals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dharani SugarsChemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dharani SugarsChemicals will eventually generate negative long term returns. The profitability progress is the general direction of Dharani SugarsChemicals' change in net profit over the period of time. It can combine multiple indicators of Dharani SugarsChemicals, 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 | 86 K | 90.3 K | |
| Operating Income | -23.7 M | -22.5 M | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | 1.2 B | 1.3 B | |
| Net Income | 1.2 B | 1.3 B | |
| Income Tax Expense | 85.5 K | 81.2 K | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Loss | -360.6 M | -378.6 M | |
| Interest Income | 85.5 K | 81.2 K | |
| Net Interest Income | -59.9 M | -62.9 M | |
| Change To Netincome | -1.4 M | -1.3 M |
Dharani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dharani SugarsChemicals. 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 Dharani SugarsChemicals 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 Dharani SugarsChemicals' important profitability drivers and their relationship over time.
Use Dharani SugarsChemicals 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 Dharani SugarsChemicals 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 Dharani SugarsChemicals will appreciate offsetting losses from the drop in the long position's value.Dharani SugarsChemicals Pair Trading
Dharani SugarsChemicals Limited Pair Trading Analysis
The ability to find closely correlated positions to Dharani SugarsChemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dharani SugarsChemicals 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 Dharani SugarsChemicals - 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 Dharani SugarsChemicals Limited to buy it.
The correlation of Dharani SugarsChemicals 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 Dharani SugarsChemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dharani SugarsChemicals 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 Dharani SugarsChemicals 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 Dharani SugarsChemicals position
In addition to having Dharani SugarsChemicals 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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Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Dharani Stock
To fully project Dharani SugarsChemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dharani SugarsChemicals 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 Dharani SugarsChemicals' income statement, its balance sheet, and the statement of cash flows.