Dexus Convenience Shares Outstanding vs. Cash And Equivalents
| DXC Stock | 2.95 0.03 1.01% |
For Dexus Convenience profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dexus Convenience to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dexus Convenience Retail utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dexus Convenience's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dexus Convenience Retail over time as well as its relative position and ranking within its peers.
Dexus |
Dexus Convenience Retail Cash And Equivalents vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dexus Convenience's current stock value. Our valuation model uses many indicators to compare Dexus Convenience value to that of its competitors to determine the firm's financial worth. Dexus Convenience Retail is rated # 3 in shares outstanding category among its peers. It is rated # 2 in cash and equivalents category among its peers creating about 0.04 of Cash And Equivalents per Shares Outstanding. The ratio of Shares Outstanding to Cash And Equivalents for Dexus Convenience Retail is roughly 25.26 . At this time, Dexus Convenience's Cash And Equivalents is comparatively 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 Dexus Convenience's earnings, one of the primary drivers of an investment's value.Dexus Cash And Equivalents vs. Shares Outstanding
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.
Dexus Convenience |
| = | 137.76 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Dexus Convenience |
| = | 5.45 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Dexus Cash And Equivalents Comparison
Dexus Convenience is currently under evaluation in cash and equivalents category among its peers.
Dexus Convenience Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dexus Convenience, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dexus Convenience will eventually generate negative long term returns. The profitability progress is the general direction of Dexus Convenience's change in net profit over the period of time. It can combine multiple indicators of Dexus Convenience, 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 | ||
| Operating Income | 43.3 M | 39.1 M | |
| Income Before Tax | 3.4 M | 3.2 M | |
| Total Other Income Expense Net | -39.9 M | -37.9 M | |
| Net Income | 3.4 M | 3.2 M | |
| Income Tax Expense | 42.6 M | 43 M | |
| Interest Income | 155 K | 147.2 K | |
| Net Loss | -9.6 M | -9.2 M | |
| Net Interest Income | -11 M | -10.4 M | |
| Net Income From Continuing Ops | 3.4 M | 3.2 M |
Dexus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dexus Convenience. 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 Dexus Convenience 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 Dexus Convenience's important profitability drivers and their relationship over time.
Use Dexus Convenience 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 Dexus Convenience 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 Dexus Convenience will appreciate offsetting losses from the drop in the long position's value.Dexus Convenience Pair Trading
Dexus Convenience Retail Pair Trading Analysis
The ability to find closely correlated positions to Dexus Convenience could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexus Convenience 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 Dexus Convenience - 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 Dexus Convenience Retail to buy it.
The correlation of Dexus Convenience 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 Dexus Convenience moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexus Convenience Retail 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 Dexus Convenience 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 Dexus Convenience position
In addition to having Dexus Convenience 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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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Dexus Stock Analysis
When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.