Digital World Number Of Employees vs. Retained Earnings

DWACWDelisted Stock  USD 5.00  0.85  14.53%   
Based on the measurements of profitability obtained from Digital World's financial statements, Digital World Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Digital World's ability to earn profits and add value for shareholders.
For Digital World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digital World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digital World Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digital World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digital World Acquisition over time as well as its relative position and ranking within its peers.
  
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 main economic indicators.
Please note, there is a significant difference between Digital World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital World'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.

Digital World Acquisition Retained Earnings vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Digital World's current stock value. Our valuation model uses many indicators to compare Digital World value to that of its competitors to determine the firm's financial worth.
Digital World Acquisition is one of the top stocks in number of employees category among its peers. It is rated # 5 in retained earnings category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Digital World 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.

Digital Number Of Employees vs. Competition

Digital World Acquisition is one of the top stocks in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 1,355. Digital World adds roughly 5.0 in number of employees claiming only tiny portion of equities under Financials industry.

Digital Retained Earnings vs. Number Of Employees

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.

Digital World

Number of Employees

 = 

Full Time

+

Part Time

 = 
5
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Digital World

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(30.99 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Digital Retained Earnings Comparison

Digital World is currently under evaluation in retained earnings category among its peers.

Digital World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Digital World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digital World will eventually generate negative long term returns. The profitability progress is the general direction of Digital World's change in net profit over the period of time. It can combine multiple indicators of Digital World, 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.
Digital World Acquisition Corp. does not have significant operations. Digital World Acquisition Corp. was incorporated in 2020 and is based in Miami, Florida. Digital World is traded on NASDAQ Exchange in the United States.

Digital Profitability Driver Comparison

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

Use Digital World 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 Digital World 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 Digital World will appreciate offsetting losses from the drop in the long position's value.

Digital World Pair Trading

Digital World Acquisition Pair Trading Analysis

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

In addition to having Digital World 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals 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 main economic indicators.
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Other Consideration for investing in Digital Stock

If you are still planning to invest in Digital World Acquisition 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 Digital World's history and understand the potential risks before investing.
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