Deep Field Shares Outstanding vs. Current Valuation
Please note, there is a significant difference between Deep Field's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deep Field is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deep Field'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.Deep Field Technologies Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Deep Field's current stock value. Our valuation model uses many indicators to compare Deep Field value to that of its competitors to determine the firm's financial worth. Deep Field Technologies is rated # 4 in shares outstanding category among its peers. It is rated below average in current valuation category among its peers reporting about 0.03 of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for Deep Field Technologies is roughly 31.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Deep Field 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.Deep Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Deep Field |
| = | 183.54 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Deep Field |
| = | 5.75 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.
Deep Field Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Deep Field, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Deep Field will eventually generate negative long term returns. The profitability progress is the general direction of Deep Field's change in net profit over the period of time. It can combine multiple indicators of Deep Field, 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.
Deep Field Technologies, Inc. engages in painting and repairing automobiles, and the sale of automotive parts, accessories, and supplies in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Beijing, the Peoples Republic of China. Deep Field is traded on OTC Exchange in the United States.
Deep Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Deep Field. 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 Deep Field 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 Deep Field's important profitability drivers and their relationship over time.
Deep Field Earnings per Share Projection vs Actual
Use Deep Field 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 Deep Field 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 Deep Field will appreciate offsetting losses from the drop in the long position's value.Deep Field Pair Trading
Deep Field Technologies Pair Trading Analysis
The ability to find closely correlated positions to Rockwell Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockwell Automation 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 Rockwell Automation - 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 Rockwell Automation to buy it.
The correlation of Rockwell Automation 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 Rockwell Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockwell Automation 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 Rockwell Automation 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 Deep Field position
In addition to having Deep Field 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 37 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 Books 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 census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Deep Stock
If you are still planning to invest in Deep Field Technologies 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 Deep Field's history and understand the potential risks before investing.
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