Dlocal Shares Outstanding vs. Gross Profit
Taking into consideration Dlocal's profitability measurements, Dlocal is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in December. Profitability indicators assess Dlocal's ability to earn profits and add value for shareholders. At this time, Dlocal's Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 7.55. At this time, Dlocal's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 29th of November 2024, Interest Income is likely to grow to about 52.1 M, though Net Interest Income is likely to grow to (63.9 M).
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 bureau of economic analysis.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.4257 |
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| Net Profit Margin | 0.3 | 0.2291 |
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| Operating Profit Margin | 0.34 | 0.2762 |
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| Pretax Profit Margin | 0.34 | 0.2745 |
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| Return On Assets | 0.17 | 0.1374 |
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| Return On Equity | 0.47 | 0.3274 |
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For Dlocal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dlocal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dlocal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dlocal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dlocal over time as well as its relative position and ranking within its peers.
Dlocal |
Is Transaction & Payment Processing Services 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 Dlocal. If investors know Dlocal 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 Dlocal 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 Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.
Dlocal Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dlocal's current stock value. Our valuation model uses many indicators to compare Dlocal value to that of its competitors to determine the firm's financial worth. Dlocal is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.86 of Gross Profit per Shares Outstanding. The ratio of Shares Outstanding to Gross Profit for Dlocal is roughly 1.16 . At this time, Dlocal's Gross Profit is very stable compared to the past year. 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 Dlocal's earnings, one of the primary drivers of an investment's value.Dlocal Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dlocal |
| = | 151.12 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dlocal |
| = | 130.44 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Dlocal Gross Profit Comparison
Dlocal is currently under evaluation in gross profit category among its peers.
Dlocal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dlocal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dlocal will eventually generate negative long term returns. The profitability progress is the general direction of Dlocal's change in net profit over the period of time. It can combine multiple indicators of Dlocal, 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 | ||
| Accumulated Other Comprehensive Income | 11.8 M | 12.6 M | |
| Net Interest Income | -67.2 M | -63.9 M | |
| Interest Income | 49.6 M | 52.1 M | |
| Operating Income | 179.7 M | 96.8 M | |
| Net Income From Continuing Ops | 149.1 M | 83.5 M | |
| Income Before Tax | 178.5 M | 95.4 M | |
| Total Other Income Expense Net | -1.1 M | -1.2 M | |
| Net Income Applicable To Common Shares | 125 M | 63.3 M | |
| Net Income | 178.5 M | 95.4 M | |
| Income Tax Expense | 29.4 M | 30.9 M | |
| Change To Netincome | 644.4 K | 612.2 K | |
| Net Income Per Share | 0.51 | 0.54 | |
| Income Quality | 1.64 | 1.93 | |
| Net Income Per E B T | 0.83 | 0.97 |
Dlocal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dlocal. 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 Dlocal 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 Dlocal's important profitability drivers and their relationship over time.
Use Dlocal 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 Dlocal 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 Dlocal will appreciate offsetting losses from the drop in the long position's value.Dlocal Pair Trading
Dlocal Pair Trading Analysis
The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal 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 Dlocal - 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 Dlocal to buy it.
The correlation of Dlocal 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 Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal 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 Dlocal 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 Dlocal position
In addition to having Dlocal 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 172 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 Latest Gainers 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 bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for Dlocal Stock
When running Dlocal's price analysis, check to measure Dlocal'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 Dlocal is operating at the current time. Most of Dlocal's value examination focuses on studying past and present price action to predict the probability of Dlocal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlocal's price. Additionally, you may evaluate how the addition of Dlocal to your portfolios can decrease your overall portfolio volatility.
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