Dye Durham Gross Profit vs. Price To Earning
| DND Stock | CAD 20.60 2.10 11.35% |
Gross Profit | First Reported 2012-09-30 | Previous Quarter 83.7 M | Current Value 81.2 M | Quarterly Volatility 40.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.96 | 0.6836 |
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| Operating Profit Margin | 0.13 | 0.1347 |
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For Dye Durham profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dye Durham to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dye Durham utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dye Durham's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dye Durham over time as well as its relative position and ranking within its peers.
Dye |
Dye Durham Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dye Durham's current stock value. Our valuation model uses many indicators to compare Dye Durham value to that of its competitors to determine the firm's financial worth. Dye Durham is one of the top stocks in gross profit category among its peers. It is rated # 2 in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Dye Durham is about 8,090,640 . At this time, Dye Durham's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dye Durham by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dye Durham's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dye Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dye Durham |
| = | 399.35 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dye Durham |
| = | 49.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Dye Price To Earning Comparison
Dye Durham is currently under evaluation in price to earning category among its peers.
Dye Durham Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dye Durham, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dye Durham will eventually generate negative long term returns. The profitability progress is the general direction of Dye Durham's change in net profit over the period of time. It can combine multiple indicators of Dye Durham, 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 | ||
| Accumulated Other Comprehensive Income | -378.9 K | -397.8 K | |
| Operating Income | 61.6 M | 40.8 M | |
| Income Before Tax | -207.9 M | -197.5 M | |
| Total Other Income Expense Net | -116 M | -110.2 M | |
| Net Loss | -153.6 M | -145.9 M | |
| Net Loss | -175 M | -166.2 M | |
| Income Tax Expense | -20.9 M | -19.8 M | |
| Net Interest Income | -153.6 M | -145.9 M | |
| Interest Income | 91 M | 95.5 M | |
| Net Loss | -174.3 M | -165.6 M | |
| Change To Netincome | 195.3 M | 205.1 M | |
| Net Loss | (2.93) | (2.79) | |
| Income Quality | (1.03) | (0.98) | |
| Net Income Per E B T | 0.84 | 1.22 |
Dye Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dye Durham. 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 Dye Durham 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 Dye Durham's important profitability drivers and their relationship over time.
Use Dye Durham 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 Dye Durham 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 Dye Durham will appreciate offsetting losses from the drop in the long position's value.Dye Durham Pair Trading
Dye Durham Pair Trading Analysis
The ability to find closely correlated positions to Dye Durham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dye Durham 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 Dye Durham - 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 Dye Durham to buy it.
The correlation of Dye Durham 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 Dye Durham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dye Durham 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 Dye Durham 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 Dye Durham position
In addition to having Dye Durham 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dye Stock
To fully project Dye Durham's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dye Durham 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 Dye Durham's income statement, its balance sheet, and the statement of cash flows.