Dtf Tax Free Stock One Year Return
| DTF Stock | USD 11.18 0.01 0.09% |
DTF Tax Free fundamentals help investors to digest information that contributes to DTF Tax's financial success or failures. It also enables traders to predict the movement of DTF Stock. The fundamental analysis module provides a way to measure DTF Tax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DTF Tax stock.
DTF | One Year Return |
DTF Tax Free Company One Year Return Analysis
DTF Tax's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
DTF One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for DTF Tax is extremely important. It helps to project a fair market value of DTF Stock properly, considering its historical fundamentals such as One Year Return. Since DTF Tax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DTF Tax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DTF Tax's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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DTF Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, DTF Tax Free has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
DTF One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DTF Tax's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DTF Tax could also be used in its relative valuation, which is a method of valuing DTF Tax by comparing valuation metrics of similar companies.DTF Tax is currently under evaluation in one year return category among its peers.
DTF Tax Current Valuation Drivers
We derive many important indicators used in calculating different scores of DTF Tax from analyzing DTF Tax's financial statements. These drivers represent accounts that assess DTF Tax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DTF Tax's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 121.1M | 100.7M | 75.8M | 73.5M | 84.6M | 126.1M | |
| Enterprise Value | 184.4M | 161.9M | 116.2M | 73.4M | 84.4M | 80.1M |
DTF Fundamentals
| Return On Equity | 0.0498 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 1.43 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 75.7 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 43.56 % | ||||
| Number Of Shares Shorted | 23.85 K | ||||
| Price To Earning | 21.40 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 26.69 X | ||||
| Revenue | 4.63 M | ||||
| Gross Profit | 2.95 M | ||||
| EBITDA | 3.08 M | ||||
| Net Income | 4.23 M | ||||
| Cash And Equivalents | 111.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.79 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 17.99 X | ||||
| Book Value Per Share | 12.19 X | ||||
| Cash Flow From Operations | 43.42 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 78.73 M | ||||
| Total Asset | 89.47 M | ||||
| Retained Earnings | (9.29 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.64 % | ||||
| Net Asset | 89.47 M | ||||
| Last Dividend Paid | 0.39 |
About DTF Tax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTF Tax Free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTF Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTF Tax Free based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether DTF Tax Free is a strong investment it is important to analyze DTF Tax's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTF Tax's future performance. For an informed investment choice regarding DTF Stock, refer to the following important reports:Check out DTF Tax Piotroski F Score and DTF Tax Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks 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 DTF Tax. If investors know DTF 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 DTF Tax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.39 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of DTF Tax Free is measured differently than its book value, which is the value of DTF that is recorded on the company's balance sheet. Investors also form their own opinion of DTF Tax's value that differs from its market value or its book value, called intrinsic value, which is DTF Tax'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 DTF Tax's market value can be influenced by many factors that don't directly affect DTF Tax'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 DTF Tax's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTF Tax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTF Tax'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.