Dubber Corp Return On Asset vs. Total Debt
| DUB Stock | 0.03 0 3.70% |
For Dubber Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dubber Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dubber Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dubber Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dubber Corp over time as well as its relative position and ranking within its peers.
Dubber |
Dubber Corp Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dubber Corp's current stock value. Our valuation model uses many indicators to compare Dubber Corp value to that of its competitors to determine the firm's financial worth. Dubber Corp is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in total debt category among its peers . 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 Dubber Corp's earnings, one of the primary drivers of an investment's value.Dubber Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Dubber Corp |
| = | -0.35 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Dubber Corp |
| = | 7.4 M |
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.
Dubber Total Debt vs Competition
Dubber Corp is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 2.46 Billion. Dubber Corp adds roughly 7.4 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Dubber Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dubber Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dubber Corp will eventually generate negative long term returns. The profitability progress is the general direction of Dubber Corp's change in net profit over the period of time. It can combine multiple indicators of Dubber Corp, 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 | 6.1 M | 5.6 M | |
| Operating Income | -32.6 M | -30.9 M | |
| Income Before Tax | -40.8 M | -38.8 M | |
| Total Other Income Expense Net | -8.2 M | -7.8 M | |
| Net Loss | -62.3 M | -59.2 M | |
| Net Loss | -40.7 M | -38.7 M | |
| Income Tax Expense | -80.6 K | -84.6 K | |
| Net Loss | -40.7 M | -38.7 M | |
| Interest Income | 54.2 K | 51.5 K | |
| Net Interest Income | -4.1 M | -3.9 M | |
| Change To Netincome | 8.6 M | 5.3 M |
Dubber Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dubber Corp. 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 Dubber Corp 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 Dubber Corp's important profitability drivers and their relationship over time.
Use Dubber Corp 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 Dubber Corp 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 Dubber Corp will appreciate offsetting losses from the drop in the long position's value.Dubber Corp Pair Trading
Dubber Corp Pair Trading Analysis
The ability to find closely correlated positions to Dubber Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dubber Corp 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 Dubber Corp - 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 Dubber Corp to buy it.
The correlation of Dubber Corp 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 Dubber Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dubber Corp 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 Dubber Corp 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 Dubber Corp position
In addition to having Dubber Corp 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 Dubber Stock Analysis
When running Dubber Corp's price analysis, check to measure Dubber Corp'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 Dubber Corp is operating at the current time. Most of Dubber Corp's value examination focuses on studying past and present price action to predict the probability of Dubber Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dubber Corp's price. Additionally, you may evaluate how the addition of Dubber Corp to your portfolios can decrease your overall portfolio volatility.