Divall Insured Revenue vs. Current Valuation
Please note, there is a significant difference between Divall Insured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Divall Insured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Divall Insured'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.Divall Insured Income Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Divall Insured's current stock value. Our valuation model uses many indicators to compare Divall Insured value to that of its competitors to determine the firm's financial worth. Divall Insured Income is rated # 4 in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 10.52 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Divall Insured by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Divall Insured's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Divall Revenue vs. Competition
Divall Insured Income is rated # 4 in revenue category among its peers. Market size based on revenue of Real Estate Services industry is currently estimated at about 1.21 Billion. Divall Insured adds roughly 1.75 Million in revenue claiming only tiny portion of equities listed under Real Estate Services industry.
Divall Current Valuation vs. Revenue
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.
Divall Insured |
| = | 1.75 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Divall Insured |
| = | 18.43 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Divall Current Valuation vs Competition
Divall Insured Income is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 922.31 Million. Divall Insured holds roughly 18.43 Million in current valuation claiming about 2.0% of equities listed under Real Estate Services industry.
Divall Insured Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Divall Insured, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Divall Insured will eventually generate negative long term returns. The profitability progress is the general direction of Divall Insured's change in net profit over the period of time. It can combine multiple indicators of Divall Insured, 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.
DiVall Insured Income Properties 2 Limited Partnership engages in the ownership and operation of commercial real estate properties in the United States. The company was founded in 1987 and is based in Kansas City, Missouri. Divall Insured is traded on OTC Exchange in the United States.
Divall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Divall Insured. 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 Divall Insured 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 Divall Insured's important profitability drivers and their relationship over time.
Divall Insured Earnings per Share Projection vs Actual
Use Divall Insured 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 Divall Insured 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 Divall Insured will appreciate offsetting losses from the drop in the long position's value.Divall Insured Pair Trading
Divall Insured Income Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Divall Insured position
In addition to having Divall Insured 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 45 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Divall Pink Sheet
If you are still planning to invest in Divall Insured Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Divall Insured's history and understand the potential risks before investing.
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