Distoken Acquisition Working Capital vs. Retained Earnings
| DISTW Stock | 0.02 0.01 25.31% |
For Distoken Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Distoken Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Distoken Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Distoken Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Distoken Acquisition over time as well as its relative position and ranking within its peers.
Distoken |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Distoken Acquisition. If investors know Distoken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Distoken Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Distoken Acquisition is measured differently than its book value, which is the value of Distoken that is recorded on the company's balance sheet. Investors also form their own opinion of Distoken Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Distoken Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Distoken Acquisition's market value can be influenced by many factors that don't directly affect Distoken Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Distoken Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distoken Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distoken Acquisition'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.
Distoken Acquisition Retained Earnings vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Distoken Acquisition's current stock value. Our valuation model uses many indicators to compare Distoken Acquisition value to that of its competitors to determine the firm's financial worth. Distoken Acquisition is one of the top stocks in working capital category among its peers. It also is one of the top stocks in retained earnings category among its peers . At this time, Distoken Acquisition's Retained Earnings are fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Distoken Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Distoken Retained Earnings vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Distoken Acquisition |
| = | (746.51 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.
Distoken Acquisition |
| = | (66.4 K) |
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.
Distoken Retained Earnings Comparison
Distoken Acquisition is currently under evaluation in retained earnings category among its peers.
Distoken Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Distoken Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Distoken Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Distoken Acquisition's change in net profit over the period of time. It can combine multiple indicators of Distoken Acquisition, 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 | ||
| Net Interest Income | 2.9 M | 1.6 M | |
| Interest Income | 2.9 M | 1.6 M | |
| Operating Income | -1.2 M | -1.1 M | |
| Net Income From Continuing Ops | 1.3 M | 716.4 K | |
| Income Before Tax | 1.7 M | 955.6 K | |
| Net Income | 1.3 M | 1.4 M |
Distoken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Distoken Acquisition. 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 Distoken Acquisition 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 Distoken Acquisition's important profitability drivers and their relationship over time.
| Working Capital vs Number Of Shares Shorted | ||
| Net Income vs Retained Earnings | ||
| Working Capital vs Total Debt | ||
| Cash Flow From Operations vs Retained Earnings | ||
| Working Capital vs Total Asset |
Use Distoken Acquisition 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 Distoken Acquisition 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 Distoken Acquisition will appreciate offsetting losses from the drop in the long position's value.Distoken Acquisition Pair Trading
Distoken Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Distoken Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distoken Acquisition 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 Distoken Acquisition - 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 Distoken Acquisition to buy it.
The correlation of Distoken Acquisition 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 Distoken Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distoken Acquisition 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 Distoken Acquisition 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 Distoken Acquisition position
In addition to having Distoken Acquisition 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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Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.