Detwiler Fenton Book Value Per Share vs. Operating Margin
| DMCDDelisted Stock | USD 0.0001 0.00 0.00% |
For Detwiler Fenton profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Detwiler Fenton to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Detwiler Fenton Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Detwiler Fenton's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Detwiler Fenton Group over time as well as its relative position and ranking within its peers.
Detwiler |
Detwiler Fenton Group Operating Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Detwiler Fenton's current stock value. Our valuation model uses many indicators to compare Detwiler Fenton value to that of its competitors to determine the firm's financial worth. Detwiler Fenton Group is rated # 4 in book value per share category among its peers. It is rated below average in operating margin category among its peers reporting about 0.01 of Operating Margin per Book Value Per Share. The ratio of Book Value Per Share to Operating Margin for Detwiler Fenton Group is roughly 138.24 . 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 Detwiler Fenton's earnings, one of the primary drivers of an investment's value.Detwiler Operating Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Detwiler Fenton |
| = | 1.18 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Detwiler Fenton |
| = | 0.01 % |
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.
Detwiler Operating Margin Comparison
Detwiler Fenton is currently under evaluation in operating margin category among its peers.
Detwiler Fenton Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Detwiler Fenton, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Detwiler Fenton will eventually generate negative long term returns. The profitability progress is the general direction of Detwiler Fenton's change in net profit over the period of time. It can combine multiple indicators of Detwiler Fenton, 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.
Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual investors primarily in the United States. The company, formerly known as Detwiler, Mitchell Co., was founded in 1983 and is based in Boston, Massachusetts. Detwiler Fenton operates under Asset Management classification in the United States and is traded on OTC Exchange.
Detwiler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Detwiler Fenton. 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 Detwiler Fenton 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 Detwiler Fenton's important profitability drivers and their relationship over time.
Use Detwiler Fenton 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 Detwiler Fenton 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 Detwiler Fenton will appreciate offsetting losses from the drop in the long position's value.Detwiler Fenton Pair Trading
Detwiler Fenton Group Pair Trading Analysis
The ability to find closely correlated positions to Detwiler Fenton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Detwiler Fenton 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 Detwiler Fenton - 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 Detwiler Fenton Group to buy it.
The correlation of Detwiler Fenton 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 Detwiler Fenton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Detwiler Fenton Group 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 Detwiler Fenton 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 Detwiler Fenton position
In addition to having Detwiler Fenton 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
| View All Next | Launch |
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 main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Detwiler Pink Sheet
If you are still planning to invest in Detwiler Fenton Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Detwiler Fenton's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |