Dawson Geophysical Price To Sales vs. Shares Outstanding
DWSN Stock | USD 1.50 0.02 1.32% |
Dawson Geophysical Price To Sales Ratio |
|
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.0863 | 0.0909 |
|
|
For Dawson Geophysical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dawson Geophysical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dawson Geophysical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dawson Geophysical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dawson Geophysical over time as well as its relative position and ranking within its peers.
Dawson |
Is Oil & Gas Equipment & Services 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 Dawson Geophysical. If investors know Dawson 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 Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 3.079 | Quarterly Revenue Growth (0.38) | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical'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 Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical'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 Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical'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.
Dawson Geophysical Shares Outstanding vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dawson Geophysical's current stock value. Our valuation model uses many indicators to compare Dawson Geophysical value to that of its competitors to determine the firm's financial worth. Dawson Geophysical is rated below average in price to sales category among its peers. It also is rated below average in shares outstanding category among its peers creating about 60,871,120 of Shares Outstanding per Price To Sales. At this time, Dawson Geophysical's Price To Sales Ratio is very stable compared to the past year. 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 Dawson Geophysical's earnings, one of the primary drivers of an investment's value.Dawson Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Dawson Geophysical |
| = | 0.51 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Dawson Geophysical |
| = | 30.98 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.
Dawson Shares Outstanding Comparison
Dawson Geophysical is currently under evaluation in shares outstanding category among its peers.
Dawson Geophysical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dawson Geophysical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dawson Geophysical will eventually generate negative long term returns. The profitability progress is the general direction of Dawson Geophysical's change in net profit over the period of time. It can combine multiple indicators of Dawson Geophysical, 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 | -1.9 M | -2 M | |
Operating Income | -13.3 M | -12.7 M | |
Net Loss | -12.1 M | -11.5 M | |
Income Tax Expense | 96 K | 91.2 K | |
Income Before Tax | -12.2 M | -11.6 M | |
Total Other Income Expense Net | 1.1 M | 1.1 M | |
Net Loss | -18.4 M | -17.5 M | |
Net Loss | -14.6 M | -15.3 M | |
Interest Income | 605 K | 439.3 K | |
Non Operating Income Net Other | 812.7 K | 1.1 M | |
Net Interest Income | 545 K | 572.2 K | |
Change To Netincome | 1.5 M | 1.6 M | |
Net Loss | (0.45) | (0.48) | |
Income Quality | (0.07) | (0.06) | |
Net Income Per E B T | 0.99 | 0.61 |
Dawson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dawson Geophysical. 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 Dawson Geophysical 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 Dawson Geophysical's important profitability drivers and their relationship over time.
Use Dawson Geophysical 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 Dawson Geophysical 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 Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.Dawson Geophysical Pair Trading
Dawson Geophysical Pair Trading Analysis
The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical 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 Dawson Geophysical - 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 Dawson Geophysical to buy it.
The correlation of Dawson Geophysical 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 Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical 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 Dawson Geophysical 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 Dawson Geophysical position
In addition to having Dawson Geophysical 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 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 Large Value Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out Investing Opportunities. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Dawson Geophysical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dawson Geophysical 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 Dawson Geophysical's income statement, its balance sheet, and the statement of cash flows.