Disco Net Income vs. Market Capitalization
Disco Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Disco's current stock value. Our valuation model uses many indicators to compare Disco value to that of its competitors to determine the firm's financial worth. Disco is one of the top stocks in net income category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 0.17 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for Disco is roughly 5.95 . 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 Disco's earnings, one of the primary drivers of an investment's value.Disco 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.
Disco |
| = | 66.21 B |
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.
Disco |
| = | 11.13 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.
Disco Market Capitalization vs Competition
Disco is one of the top stocks in market capitalization category among its peers. Market capitalization of Semiconductor Equipment & Materials industry is currently estimated at about 1.5 Trillion. Disco maintains roughly 11.13 Billion in market capitalization contributing less than 1% to equities listed under Semiconductor Equipment & Materials industry.
Disco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Disco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Disco will eventually generate negative long term returns. The profitability progress is the general direction of Disco's change in net profit over the period of time. It can combine multiple indicators of Disco, 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.
Disco Corporation manufactures and sells precision cutting, grinding, and polishing machines in Japan and internationally. The company was founded in 1937 and is headquartered in Tokyo, Japan. Disco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 4258 people.
Disco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Disco. 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 Disco 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 Disco's important profitability drivers and their relationship over time.
Disco Earnings per Share Projection vs Actual
Use Disco 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 Disco 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 Disco will appreciate offsetting losses from the drop in the long position's value.Disco Pair Trading
Disco Pair Trading Analysis
The ability to find closely correlated positions to Disco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Disco 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 Disco - 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 Disco to buy it.
The correlation of Disco 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 Disco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Disco 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 Disco 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 Disco position
In addition to having Disco 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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Disco OTC Stock
To fully project Disco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Disco 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 Disco's income statement, its balance sheet, and the statement of cash flows.