DYCQ Financial Statements From 2010 to 2025
| DYCQ Stock | 10.63 0.01 0.09% |
Market Capitalization 95.2 M | Earnings Share 0.17 |
Check DT Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Cloud's main balance sheet or income statement drivers, such as , as well as many indicators such as . DYCQ financial statements analysis is a perfect complement when working with DT Cloud Valuation or Volatility modules.
DYCQ |
DT Cloud Acquisition Company Shares Owned By Institutions Analysis
DT Cloud's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current DT Cloud Shares Owned By Institutions | 70.77 % |
Most of DT Cloud's fundamental indicators, such as Shares Owned By Institutions, 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, DT Cloud Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 70% of DT Cloud Acquisition are shares owned by institutions. This is 35.19% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 80.49% lower than that of the firm.
DT Cloud Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DT Cloud's current stock value. Our valuation model uses many indicators to compare DT Cloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DT Cloud competition to find correlations between indicators driving DT Cloud's intrinsic value. More Info.DT Cloud Acquisition is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.09 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for DT Cloud Acquisition is roughly 10.64 . Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Cloud 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.About DT Cloud Financial Statements
DT Cloud 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 DT Cloud investors may analyze each financial statement separately, they are all interrelated. The changes in DT Cloud's assets and liabilities, for example, are also reflected in the revenues and expenses on on DT Cloud's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with DT Cloud
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 DT Cloud 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 DT Cloud will appreciate offsetting losses from the drop in the long position's value.Moving against DYCQ Stock
| 0.87 | LC | LendingClub Corp Sell-off Trend | PairCorr |
| 0.85 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.73 | MC | Moelis | PairCorr |
| 0.7 | CG | Carlyle Group Normal Trading | PairCorr |
| 0.64 | BN | Brookfield Corp | PairCorr |
The ability to find closely correlated positions to DT Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Cloud 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 DT Cloud - 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 DT Cloud Acquisition to buy it.
The correlation of DT Cloud 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 DT Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Cloud 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 DT Cloud 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 DYCQ Stock Analysis
When running DT Cloud's price analysis, check to measure DT Cloud'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 DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.