DMCI Holdings Cash And Equivalents vs. Market Capitalization
| DMC Stock | 10.66 0.14 1.33% |
For DMCI Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMCI Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DMCI Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMCI Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DMCI Holdings over time as well as its relative position and ranking within its peers.
DMCI |
DMCI Holdings Market Capitalization vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DMCI Holdings's current stock value. Our valuation model uses many indicators to compare DMCI Holdings value to that of its competitors to determine the firm's financial worth. DMCI Holdings is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 10.53 of Market Capitalization per Cash And Equivalents. 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 DMCI Holdings' earnings, one of the primary drivers of an investment's value.DMCI Market Capitalization 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.
DMCI Holdings |
| = | 5 B |
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).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
DMCI Holdings |
| = | 52.58 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
DMCI Market Capitalization vs Competition
DMCI Holdings is one of the top stocks in market capitalization category among its peers. Market capitalization of Industrial Conglomerates industry is currently estimated at about 131.54 Billion. DMCI Holdings totals roughly 52.58 Billion in market capitalization claiming about 40% of equities under Industrial Conglomerates industry.
DMCI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DMCI Holdings. 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 DMCI Holdings 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 DMCI Holdings' important profitability drivers and their relationship over time.
Use DMCI Holdings 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 DMCI Holdings 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 DMCI Holdings will appreciate offsetting losses from the drop in the long position's value.DMCI Holdings Pair Trading
DMCI Holdings Pair Trading Analysis
The ability to find closely correlated positions to DMCI Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DMCI Holdings 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 DMCI Holdings - 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 DMCI Holdings to buy it.
The correlation of DMCI Holdings 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 DMCI Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DMCI Holdings 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 DMCI Holdings 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 DMCI Holdings position
In addition to having DMCI Holdings 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 43 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in DMCI Stock
To fully project DMCI Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DMCI Holdings 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 DMCI Holdings' income statement, its balance sheet, and the statement of cash flows.