Dino Polska Revenue vs. Total Debt
| DNP Stock | 385.90 1.10 0.28% |
For Dino Polska profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dino Polska to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dino Polska SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dino Polska's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dino Polska SA over time as well as its relative position and ranking within its peers.
Dino |
Dino Polska SA Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dino Polska's current stock value. Our valuation model uses many indicators to compare Dino Polska value to that of its competitors to determine the firm's financial worth. Dino Polska SA is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.08 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Dino Polska SA is roughly 12.93 . 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 Dino Polska's earnings, one of the primary drivers of an investment's value.Dino Revenue vs. Competition
Dino Polska SA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Grocery Stores industry is currently estimated at about 17.2 Billion. Dino Polska totals roughly 13.36 Billion in revenue claiming about 78% of equities under Grocery Stores industry.
Dino Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dino Polska |
| = | 13.36 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dino Polska |
| = | 1.03 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dino Total Debt vs Competition
Dino Polska SA is rated as one of the top companies in total debt category among its peers. Total debt of Grocery Stores industry is currently estimated at about 1.06 Billion. Dino Polska totals roughly 1.03 Billion in total debt claiming about 98% of equities under Grocery Stores industry.
Dino Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dino Polska. 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 Dino Polska 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 Dino Polska's important profitability drivers and their relationship over time.
Use Dino Polska 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 Dino Polska 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 Dino Polska will appreciate offsetting losses from the drop in the long position's value.Dino Polska Pair Trading
Dino Polska SA Pair Trading Analysis
The ability to find closely correlated positions to Dino Polska could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dino Polska 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 Dino Polska - 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 Dino Polska SA to buy it.
The correlation of Dino Polska 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 Dino Polska moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dino Polska SA 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 Dino Polska 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 Dino Polska position
In addition to having Dino Polska 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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Additional Tools for Dino Stock Analysis
When running Dino Polska's price analysis, check to measure Dino Polska'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 Dino Polska is operating at the current time. Most of Dino Polska's value examination focuses on studying past and present price action to predict the probability of Dino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dino Polska's price. Additionally, you may evaluate how the addition of Dino Polska to your portfolios can decrease your overall portfolio volatility.