Dear Financial Statements From 2010 to 2025
| DRCR Stock | USD 0.08 0 3.03% |
Check Dear Cashmere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dear Cashmere's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dear financial statements analysis is a perfect complement when working with Dear Cashmere Valuation or Volatility modules.
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Dear Cashmere Holding Company Price To Earning Analysis
Dear Cashmere's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Dear Cashmere Price To Earning | 0.86 X |
Most of Dear Cashmere's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dear Cashmere Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Dear Cashmere Holding has a Price To Earning of 0.86 times. This is 96.89% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The price to earning for all United States stocks is 97.01% higher than that of the company.
Dear Cashmere Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dear Cashmere's current stock value. Our valuation model uses many indicators to compare Dear Cashmere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dear Cashmere competition to find correlations between indicators driving Dear Cashmere's intrinsic value. More Info.Dear Cashmere Holding is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.39 of Operating Margin per Profit Margin. 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 Dear Cashmere's earnings, one of the primary drivers of an investment's value.About Dear Cashmere Financial Statements
Dear Cashmere shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dear Cashmere investors may analyze each financial statement separately, they are all interrelated. The changes in Dear Cashmere's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dear Cashmere's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Pair Trading with Dear Cashmere
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 Dear Cashmere 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 Dear Cashmere will appreciate offsetting losses from the drop in the long position's value.Moving together with Dear Pink Sheet
Moving against Dear Pink Sheet
| 0.64 | UBER | Uber Technologies | PairCorr |
| 0.61 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.48 | SAP | SAP SE ADR | PairCorr |
| 0.48 | SAPGF | SAP SE | PairCorr |
The ability to find closely correlated positions to Dear Cashmere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dear Cashmere 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 Dear Cashmere - 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 Dear Cashmere Holding to buy it.
The correlation of Dear Cashmere 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 Dear Cashmere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dear Cashmere Holding 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 Dear Cashmere 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.Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.