Devyser Diagnostics Target Price vs. Number Of Employees

DVYSR Stock   122.00  2.00  1.61%   
Based on Devyser Diagnostics' profitability indicators, Devyser Diagnostics AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Devyser Diagnostics' ability to earn profits and add value for shareholders.
For Devyser Diagnostics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Devyser Diagnostics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Devyser Diagnostics AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Devyser Diagnostics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Devyser Diagnostics AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Devyser Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Devyser Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Devyser Diagnostics' 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.

Devyser Diagnostics Number Of Employees vs. Target Price Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Devyser Diagnostics's current stock value. Our valuation model uses many indicators to compare Devyser Diagnostics value to that of its competitors to determine the firm's financial worth.
Devyser Diagnostics AB is one of the top stocks in target price category among its peers. It also is one of the top stocks in number of employees category among its peers creating about  0.74  of Number Of Employees per Target Price. The ratio of Target Price to Number Of Employees for Devyser Diagnostics AB is roughly  1.35 . 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 Devyser Diagnostics' earnings, one of the primary drivers of an investment's value.

Devyser Number Of Employees vs. Target Price

Devyser Diagnostics

 = 
117.5
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Devyser Diagnostics

Number of Employees

 = 

Full Time

+

Part Time

 = 
87
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Devyser Number Of Employees vs Competition

Devyser Diagnostics AB is one of the top stocks in number of employees category among its peers. The total workforce of Diagnostics & Research industry is currently estimated at about 474. Devyser Diagnostics retains roughly 87.0 in number of employees claiming about 18% of equities under Diagnostics & Research industry.

Devyser Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Devyser Diagnostics. 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 Devyser Diagnostics 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 Devyser Diagnostics' important profitability drivers and their relationship over time.

Use Devyser Diagnostics 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 Devyser Diagnostics 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 Devyser Diagnostics will appreciate offsetting losses from the drop in the long position's value.

Devyser Diagnostics Pair Trading

Devyser Diagnostics AB Pair Trading Analysis

The ability to find closely correlated positions to Devyser Diagnostics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Devyser Diagnostics 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 Devyser Diagnostics - 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 Devyser Diagnostics AB to buy it.
The correlation of Devyser Diagnostics 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 Devyser Diagnostics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Devyser Diagnostics 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 Devyser Diagnostics 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Devyser Diagnostics position

In addition to having Devyser Diagnostics 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.

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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Devyser Stock Analysis

When running Devyser Diagnostics' price analysis, check to measure Devyser Diagnostics' 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 Devyser Diagnostics is operating at the current time. Most of Devyser Diagnostics' value examination focuses on studying past and present price action to predict the probability of Devyser Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devyser Diagnostics' price. Additionally, you may evaluate how the addition of Devyser Diagnostics to your portfolios can decrease your overall portfolio volatility.