Delivery Technology Operating Margin vs. Current Valuation
| DTSL Stock | USD 0.0001 0.00 0.00% |
For Delivery Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delivery Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delivery Technology Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delivery Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delivery Technology Solutions over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Commercial Services & Supplies 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 Delivery Technology. If investors know Delivery 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 Delivery Technology 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 Delivery Technology is measured differently than its book value, which is the value of Delivery that is recorded on the company's balance sheet. Investors also form their own opinion of Delivery Technology's value that differs from its market value or its book value, called intrinsic value, which is Delivery Technology'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 Delivery Technology's market value can be influenced by many factors that don't directly affect Delivery Technology'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 Delivery Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delivery Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delivery Technology'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.
Delivery Technology Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delivery Technology's current stock value. Our valuation model uses many indicators to compare Delivery Technology value to that of its competitors to determine the firm's financial worth. Delivery Technology Solutions is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Delivery Technology 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.Delivery Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Delivery Technology |
| = | (17.75) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Delivery Technology |
| = | 1.77 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.
Delivery Current Valuation vs Competition
Delivery Technology Solutions is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 14.88 Million. Delivery Technology retains roughly 1.77 Million in current valuation claiming about 12% of equities under Industrials industry.
Delivery Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delivery Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delivery Technology will eventually generate negative long term returns. The profitability progress is the general direction of Delivery Technology's change in net profit over the period of time. It can combine multiple indicators of Delivery Technology, 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.
Delivery Technology Solutions, Inc. offers research, development, and marketing of proprietary software for use by the food service industry, primarily in call centers and online ordering for food catering and delivery. The company was founded in 2010 and is based in Boca Raton, Florida. DELIVERY TECHNOLOGY operates under Specialty Business Services classification in the United States and is traded on PNK Exchange.
Delivery Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delivery Technology. 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 Delivery Technology 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 Delivery Technology's important profitability drivers and their relationship over time.
Use Delivery Technology 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 Delivery Technology 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 Delivery Technology will appreciate offsetting losses from the drop in the long position's value.Delivery Technology Pair Trading
Delivery Technology Solutions Pair Trading Analysis
The ability to find closely correlated positions to Delivery Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delivery Technology 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 Delivery Technology - 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 Delivery Technology Solutions to buy it.
The correlation of Delivery Technology 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 Delivery Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delivery Technology 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 Delivery Technology 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 Delivery Technology position
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To fully project Delivery Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delivery Technology 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 Delivery Technology's income statement, its balance sheet, and the statement of cash flows.