Dhc Software Shares Outstanding vs. Shares Owned By Institutions

002065 Stock   7.92  0.17  2.19%   
Based on the measurements of profitability obtained from Dhc Software's financial statements, Dhc Software Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dhc Software's ability to earn profits and add value for shareholders.
For Dhc Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dhc Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dhc Software Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dhc Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dhc Software Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dhc Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dhc Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dhc Software'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.

Dhc Software Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dhc Software's current stock value. Our valuation model uses many indicators to compare Dhc Software value to that of its competitors to determine the firm's financial worth.
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Dhc Software Co is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Dhc Software Co is about  678,552,061 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dhc Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dhc Software'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.

Dhc Shares Owned By Institutions 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.

Dhc Software

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.21 B
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.
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.

Dhc Software

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.72 %
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.

Dhc Shares Owned By Institutions Comparison

Dhc Software is currently under evaluation in shares owned by institutions category among its peers.

Dhc Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dhc Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dhc Software will eventually generate negative long term returns. The profitability progress is the general direction of Dhc Software's change in net profit over the period of time. It can combine multiple indicators of Dhc Software, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income972.9 M928.1 M
Operating Income390 M576.3 M
Income Before Tax646.7 M557.3 M
Total Other Income Expense Net256.7 M269.5 M
Net Income Applicable To Common Shares461 M513.9 M
Net Income438.4 M507.1 M
Income Tax Expense8.6 M8.2 M
Net Income From Continuing Ops636.1 M536.9 M
Net Interest Income-127.2 M-133.5 M
Interest Income32 M21.1 M
Change To Netincome403.2 M297.6 M

Dhc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dhc Software. 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 Dhc Software 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 Dhc Software's important profitability drivers and their relationship over time.

Use Dhc Software 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 Dhc Software 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 Dhc Software will appreciate offsetting losses from the drop in the long position's value.

Dhc Software Pair Trading

Dhc Software Co Pair Trading Analysis

The ability to find closely correlated positions to Dhc Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dhc Software 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 Dhc Software - 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 Dhc Software Co to buy it.
The correlation of Dhc Software 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 Dhc Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dhc Software 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 Dhc Software 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dhc Software position

In addition to having Dhc Software 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.

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Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Dhc Stock

To fully project Dhc Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dhc Software at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dhc Software's income statement, its balance sheet, and the statement of cash flows.
Potential Dhc Software investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dhc Software investors may work on each financial statement separately, they are all related. The changes in Dhc Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dhc Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.