DMY Squared Net Income vs. Current Valuation
| DMYY Stock | 11.32 0.52 4.81% |
Net Income | First Reported 2010-12-31 | Previous Quarter 2.6 M | Current Value 2.8 M | Quarterly Volatility 2 M |
For DMY Squared profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMY Squared to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well dMY Squared Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMY Squared's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of dMY Squared Technology over time as well as its relative position and ranking within its peers.
DMY |
Is Asset Management & Custody Banks 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 DMY Squared. If investors know DMY 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 DMY Squared 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 dMY Squared Technology is measured differently than its book value, which is the value of DMY that is recorded on the company's balance sheet. Investors also form their own opinion of DMY Squared's value that differs from its market value or its book value, called intrinsic value, which is DMY Squared'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 DMY Squared's market value can be influenced by many factors that don't directly affect DMY Squared'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 DMY Squared's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMY Squared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMY Squared'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.
dMY Squared Technology Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DMY Squared's current stock value. Our valuation model uses many indicators to compare DMY Squared value to that of its competitors to determine the firm's financial worth. dMY Squared Technology is one of the top stocks in net income category among its peers. It is rated # 4 in current valuation category among its peers reporting about 20.09 of Current Valuation per Net Income. At this time, DMY Squared's Net Income is fairly 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 DMY Squared's earnings, one of the primary drivers of an investment's value.DMY Current Valuation vs. Net Income
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.
DMY Squared |
| = | 2.3 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DMY Squared |
| = | 46.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DMY Current Valuation vs Competition
dMY Squared Technology is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 610.14 Million. DMY Squared holds roughly 46.15 Million in current valuation claiming about 8% of equities under Financials industry.
DMY Squared Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DMY Squared, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DMY Squared will eventually generate negative long term returns. The profitability progress is the general direction of DMY Squared's change in net profit over the period of time. It can combine multiple indicators of DMY Squared, 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 | ||
| Operating Income | -1.7 M | -1.8 M | |
| Income Before Tax | 3.3 M | 3.4 M | |
| Total Other Income Expense Net | 5.4 M | 5.7 M | |
| Net Income | 2.6 M | 2.8 M | |
| Income Tax Expense | 613.9 K | 341 K | |
| Net Interest Income | 2.8 M | 2.5 M | |
| Interest Income | 2.8 M | 2.5 M | |
| Net Income From Continuing Ops | 2.1 M | 1.8 M | |
| Net Income Per Share | 0.26 | 0.27 | |
| Income Quality | (0.30) | (0.29) | |
| Net Income Per E B T | 0.93 | 1.01 |
DMY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DMY Squared. 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 DMY Squared 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 DMY Squared's important profitability drivers and their relationship over time.
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Additional Tools for DMY Stock Analysis
When running DMY Squared's price analysis, check to measure DMY Squared'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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.