DIAMINES AND Retained Earnings vs. Cash Flow From Operations
| DIAMINESQ | 530.55 10.75 2.07% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter 1.3 B | Current Value 981.2 M | Quarterly Volatility 275.5 M |
For DIAMINES AND profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DIAMINES AND to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DIAMINES AND CHEMICALS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DIAMINES AND's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DIAMINES AND CHEMICALS over time as well as its relative position and ranking within its peers.
DIAMINES |
DIAMINES AND CHEMICALS Cash Flow From Operations vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DIAMINES AND's current stock value. Our valuation model uses many indicators to compare DIAMINES AND value to that of its competitors to determine the firm's financial worth. DIAMINES AND CHEMICALS is one of the top stocks in retained earnings category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.16 of Cash Flow From Operations per Retained Earnings. The ratio of Retained Earnings to Cash Flow From Operations for DIAMINES AND CHEMICALS is roughly 6.09 . At present, DIAMINES AND's Retained Earnings are projected to increase significantly based on the last few years of reporting. 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 DIAMINES AND's earnings, one of the primary drivers of an investment's value.DIAMINES Cash Flow From Operations vs. Retained Earnings
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.
DIAMINES AND |
| = | 1.33 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
DIAMINES AND |
| = | 218.96 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
DIAMINES Cash Flow From Operations Comparison
DIAMINES AND is currently under evaluation in cash flow from operations category among its peers.
DIAMINES AND Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DIAMINES AND, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DIAMINES AND will eventually generate negative long term returns. The profitability progress is the general direction of DIAMINES AND's change in net profit over the period of time. It can combine multiple indicators of DIAMINES AND, 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 | 50.3 M | 38.2 M | |
| Operating Income | 396.7 M | 404.9 M | |
| Income Before Tax | 217.7 M | 354.6 M | |
| Total Other Income Expense Net | -179 M | -187.9 M | |
| Net Income | 154.7 M | 147 M | |
| Income Tax Expense | 63 M | 67.4 M |
DIAMINES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DIAMINES AND. 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 DIAMINES AND 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 DIAMINES AND's important profitability drivers and their relationship over time.
Use DIAMINES AND 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 DIAMINES AND 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 DIAMINES AND will appreciate offsetting losses from the drop in the long position's value.DIAMINES AND Pair Trading
DIAMINES AND CHEMICALS Pair Trading Analysis
The ability to find closely correlated positions to DIAMINES AND could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DIAMINES AND 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 DIAMINES AND - 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 DIAMINES AND CHEMICALS to buy it.
The correlation of DIAMINES AND 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 DIAMINES AND moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DIAMINES AND CHEMICALS 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 DIAMINES AND 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 DIAMINES AND position
In addition to having DIAMINES AND 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 DIAMINES Stock
To fully project DIAMINES AND's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DIAMINES AND CHEMICALS 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 DIAMINES AND's income statement, its balance sheet, and the statement of cash flows.