Detwiler Fenton Operating Margin vs. Net Income
| 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 Net Income vs. Operating Margin 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 below average in operating margin category among its peers. It also is rated below average in net income category among its peers making up about 9,428,941 of Net Income per Operating Margin. 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 Net Income 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.
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Detwiler Fenton |
| = | 80.15 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Detwiler Net Income Comparison
Detwiler Fenton is currently under evaluation in net income 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?
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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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 main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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