We were able to interpolate and analyze data for thirty-six available fundamental indicators for DIRTT Environmental Solutions, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of DIRTT Environmental to be traded at C$0.9797 in 90 days. Key indicators impacting DIRTT Environmental's financial strength include:
Understanding current and past DIRTT Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DIRTT Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in DIRTT Environmental's assets may result in an increase in income on the income statement.
DIRTT Environmental competes with Baylin Technologies, Supremex, IShares Canadian, PHN Multi, and Global X. DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use primarily in commercial spaces across various industries and businesses in the United States, Canada, internationally. DIRTT Environmental Solutions Ltd. was founded in 2003 and is headquartered in Calgary, Canada. DIRTT ENVIRONMENTAL operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 1169 people.
You should never invest in DIRTT Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DIRTT Stock, because this is throwing your money away. Analyzing the key information contained in DIRTT Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DIRTT Environmental Key Financial Ratios
DIRTT Environmental's financial ratios allow both analysts and investors to convert raw data from DIRTT Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of DIRTT Environmental over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining DIRTT Environmental's current stock value. Our valuation model uses many indicators to compare DIRTT Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DIRTT Environmental competition to find correlations between indicators driving DIRTT Environmental's intrinsic value. More Info.
DIRTT Environmental Solutions is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DIRTT Environmental Solutions is roughly 16.01 . At this time, DIRTT Environmental's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value DIRTT Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIRTT Environmental's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
DIRTT Environmental Systematic Risk
DIRTT Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DIRTT Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DIRTT Environmental correlated with the market. If Beta is less than 0 DIRTT Environmental generally moves in the opposite direction as compared to the market. If DIRTT Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DIRTT Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DIRTT Environmental is generally in the same direction as the market. If Beta > 1 DIRTT Environmental moves generally in the same direction as, but more than the movement of the benchmark.
DIRTT Environmental Solutions Total Assets Over Time
DIRTT Environmental Thematic Clasifications
DIRTT Environmental Solutions is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in DIRTT Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DIRTT Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DIRTT Environmental growth as a starting point in their analysis.
DIRTT Environmental November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DIRTT Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DIRTT Environmental Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of DIRTT Environmental Solutions based on widely used predictive technical indicators. In general, we focus on analyzing DIRTT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DIRTT Environmental's daily price indicators and compare them against related drivers.
DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.