DIAMINES AND Total Asset vs. Revenue

DIAMINESQ   530.55  10.75  2.07%   
Based on the measurements of profitability obtained from DIAMINES AND's financial statements, DIAMINES AND CHEMICALS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess DIAMINES AND's ability to earn profits and add value for shareholders.

DIAMINES AND Total Assets

1.31 Billion

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.
  
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Please note, there is a significant difference between DIAMINES AND's value and its price as these two are different measures arrived at by different means. Investors typically determine if DIAMINES AND is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIAMINES AND'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.

DIAMINES AND CHEMICALS Revenue vs. Total Asset 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 total asset category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  0.63  of Revenue per Total Asset. The ratio of Total Asset to Revenue for DIAMINES AND CHEMICALS is roughly  1.58 . At present, DIAMINES AND's Total Assets 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 Revenue vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

DIAMINES AND

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
1.63 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

DIAMINES AND

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.03 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

DIAMINES Revenue vs Competition

DIAMINES AND CHEMICALS is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Chemicals industry is currently estimated at about 331.59 Billion. DIAMINES AND adds roughly 1.03 Billion in revenue claiming only tiny portion of stocks in Chemicals industry.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income50.3 M38.2 M
Operating Income396.7 M404.9 M
Income Before Tax217.7 M354.6 M
Total Other Income Expense Net-179 M-187.9 M
Net Income154.7 M147 M
Income Tax Expense63 M67.4 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.
Pair CorrelationCorrelation Matching

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.

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Run Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs
Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
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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.
Potential DIAMINES AND investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DIAMINES AND investors may work on each financial statement separately, they are all related. The changes in DIAMINES AND's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DIAMINES AND'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.