Dixie Lee Beta vs. Price To Sales

Is there potential for Hotels, Restaurants & Leisure market expansion? Will Dixie introduce new products? Factors like these will boost the valuation of Dixie Lee. Projected growth potential of Dixie fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dixie Lee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.028
Quarterly Revenue Growth
(0.19)
Dixie Lee International's market price often diverges from its book value, the accounting figure shown on Dixie's balance sheet. Smart investors calculate Dixie Lee's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dixie Lee's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dixie Lee's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dixie Lee should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dixie Lee'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.

Dixie Lee International Price To Sales vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dixie Lee's current stock value. Our valuation model uses many indicators to compare Dixie Lee value to that of its competitors to determine the firm's financial worth.
Dixie Lee International is one of the top stocks in beta category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about  2.72  of Price To Sales per Beta. 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 Dixie Lee's earnings, one of the primary drivers of an investment's value.

Dixie Price To Sales vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Dixie Lee

Beta

 = 

Covariance

Variance

 = 
57.23
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Dixie Lee

P/S

 = 

MV Per Share

Revenue Per Share

 = 
155.86 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Dixie Price To Sales Comparison

Dixie Lee is currently under evaluation in price to sales category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dixie Lee will likely underperform.

Dixie Lee Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dixie Lee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dixie Lee will eventually generate negative long term returns. The profitability progress is the general direction of Dixie Lee's change in net profit over the period of time. It can combine multiple indicators of Dixie Lee, 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
Operating Income-40 K-42 K
Net Loss-45.2 K-47.4 K
Income Before Tax-45.2 K-47.4 K
Net Loss-45.2 K-47.4 K
Net Loss-45.2 K-47.4 K
Total Other Income Expense Net-6.6 K-7 K

Dixie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dixie Lee. 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 Dixie Lee 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 Dixie Lee's important profitability drivers and their relationship over time.

Dixie Lee Earnings per Share Projection vs Actual

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Our tools can tell you how much better you can do entering a position in Dixie Lee without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Dixie Lee position

In addition to having Dixie Lee 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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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
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When determining whether Dixie Lee International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dixie Lee's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dixie Lee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dixie Lee International Stock:
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To fully project Dixie Lee's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dixie Lee International 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 Dixie Lee's income statement, its balance sheet, and the statement of cash flows.
Potential Dixie Lee investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dixie Lee investors may work on each financial statement separately, they are all related. The changes in Dixie Lee's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dixie Lee'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.