Digital Media EBITDA vs. Cash Per Share
| DMSDelisted Stock | USD 0.32 0.00 0.00% |
For Digital Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital Media Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital Media Solutions over time as well as its relative position and ranking within its peers.
Digital |
Digital Media Solutions Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digital Media's current stock value. Our valuation model uses many indicators to compare Digital Media value to that of its competitors to determine the firm's financial worth. Digital Media Solutions is rated below average in ebitda category among its peers. It is rated below average in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Digital Media Solutions is about 18,772,727 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Digital Cash Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Digital Media |
| = | 12.39 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Digital Media |
| = | 0.66 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Digital Cash Per Share Comparison
Digital Media is currently under evaluation in cash per share category among its peers.
Digital Media Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digital Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital Media will eventually generate negative long term returns. The profitability progress is the general direction of Digital Media's change in net profit over the period of time. It can combine multiple indicators of Digital Media, 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.
Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company was founded in 2012 and is headquartered in Clearwater, Florida. Digital Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 580 people.
Digital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digital Media. 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 Digital Media 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 Digital Media's important profitability drivers and their relationship over time.
Use Digital Media 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 Digital Media 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 Digital Media will appreciate offsetting losses from the drop in the long position's value.Digital Media Pair Trading
Digital Media Solutions Pair Trading Analysis
The ability to find closely correlated positions to Digital Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Media 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 Digital Media - 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 Digital Media Solutions to buy it.
The correlation of Digital Media 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 Digital Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Media Solutions 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 Digital Media 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 Digital Media position
In addition to having Digital Media 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines 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 population. 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 Digital Stock
If you are still planning to invest in Digital Media Solutions 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 Digital Media's history and understand the potential risks before investing.
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