Dizon Copper Cash And Equivalents vs. Earnings Per Share
| DIZ Stock | 2.05 0.01 0.49% |
For Dizon Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dizon Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dizon Copper Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dizon Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dizon Copper Silver over time as well as its relative position and ranking within its peers.
Dizon |
Dizon Copper Silver Earnings Per Share vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dizon Copper's current stock value. Our valuation model uses many indicators to compare Dizon Copper value to that of its competitors to determine the firm's financial worth. Dizon Copper Silver is rated # 2 in cash and equivalents category among its peers. It is one of the top stocks in earnings per share category among its peers . The ratio of Cash And Equivalents to Earnings Per Share for Dizon Copper Silver is about 2,231,440 . 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 Dizon Copper's earnings, one of the primary drivers of an investment's value.Dizon Earnings Per Share vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Dizon Copper |
| = | 1.32 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Dizon Copper |
| = | 0.59 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Dizon Earnings Per Share Comparison
Dizon Copper is currently under evaluation in earnings per share category among its peers.
Dizon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dizon Copper. 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 Dizon Copper 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 Dizon Copper's important profitability drivers and their relationship over time.
| Cash And Equivalents vs Net Income | ||
| Cash Flow From Operations vs Earnings Per Share | ||
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| Total Asset vs Earnings Per Share |
Use Dizon Copper 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 Dizon Copper 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 Dizon Copper will appreciate offsetting losses from the drop in the long position's value.Dizon Copper Pair Trading
Dizon Copper Silver Pair Trading Analysis
The ability to find closely correlated positions to Dizon Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dizon Copper 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 Dizon Copper - 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 Dizon Copper Silver to buy it.
The correlation of Dizon Copper 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 Dizon Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dizon Copper Silver 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 Dizon Copper 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 Dizon Copper position
In addition to having Dizon Copper 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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Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Other Information on Investing in Dizon Stock
To fully project Dizon Copper's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dizon Copper Silver 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 Dizon Copper's income statement, its balance sheet, and the statement of cash flows.