Dixie Lee Operating Margin vs. Current Ratio
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 Current Ratio vs. Operating Margin 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 rated # 4 in operating margin category among its peers. It is rated below average in current ratio category among its peers . 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 Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dixie Lee |
| = | (0.10) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Dixie Lee |
| = | 0.10 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Dixie Current Ratio Comparison
Dixie Lee is currently under evaluation in current ratio category among its peers.
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 Reported | Projected 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
Use Dixie Lee 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 Dixie Lee 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 Dixie Lee will appreciate offsetting losses from the drop in the long position's value.Dixie Lee Pair Trading
Dixie Lee International Pair Trading Analysis
The ability to find closely correlated positions to Dixie Lee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dixie Lee 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 Dixie Lee - 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 Dixie Lee International to buy it.
The correlation of Dixie Lee 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 Dixie Lee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dixie Lee International 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 Dixie Lee 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 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.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 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 Processed Foods Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.