Dmc Global Price To Earning vs. Net Income
| BOOM Stock | USD 6.84 0.05 0.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2948 |
|
|
For Dmc Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dmc Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dmc Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dmc Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dmc Global over time as well as its relative position and ranking within its peers.
Dmc |
Dmc Global's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc 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 Dmc Global 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 (0.66) | Earnings Share (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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.
Dmc Global Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dmc Global's current stock value. Our valuation model uses many indicators to compare Dmc Global value to that of its competitors to determine the firm's financial worth. Dmc Global is rated second in price to earning category among its peers. It is rated below average in net income category among its peers making up about 131,141 of Net Income per Price To Earning. At this time, Dmc Global's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dmc Global 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.Dmc Net Income vs. Price To Earning
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.
Dmc Global |
| = | 265.05 X |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dmc Global |
| = | 34.76 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dmc Net Income Comparison
Dmc Global is currently under evaluation in net income category among its peers.
Dmc Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dmc Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dmc Global will eventually generate negative long term returns. The profitability progress is the general direction of Dmc Global's change in net profit over the period of time. It can combine multiple indicators of Dmc Global, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -26.4 M | -25.1 M | |
| Operating Income | 61.2 M | 64.2 M | |
| Net Income | 34.8 M | 36.5 M | |
| Income Tax Expense | 15.1 M | 15.9 M | |
| Income Before Tax | 49.9 M | 52.4 M | |
| Total Other Income Expense Net | -11.3 M | -10.7 M | |
| Net Income Applicable To Common Shares | 12.6 M | 13.2 M | |
| Net Income From Continuing Ops | 34.6 M | 36.4 M | |
| Non Operating Income Net Other | 136.8 K | 143.6 K | |
| Interest Income | 1.8 M | 1.1 M | |
| Net Interest Income | -9.3 M | -8.9 M | |
| Change To Netincome | 15 M | 10.7 M | |
| Net Income Per Share | 1.35 | 1.41 | |
| Income Quality | 1.90 | 2.09 | |
| Net Income Per E B T | 0.53 | 0.50 |
Dmc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dmc Global. 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 Dmc Global 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 Dmc Global's important profitability drivers and their relationship over time.
Use Dmc Global 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 Dmc Global 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 Dmc Global will appreciate offsetting losses from the drop in the long position's value.Dmc Global Pair Trading
Dmc Global Pair Trading Analysis
The ability to find closely correlated positions to Dmc Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dmc Global 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 Dmc Global - 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 Dmc Global to buy it.
The correlation of Dmc Global 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 Dmc Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dmc Global 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 Dmc Global 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.Use Investing Themes to Complement your Dmc Global position
In addition to having Dmc Global 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.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Dmc Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dmc Global 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 Dmc Global's income statement, its balance sheet, and the statement of cash flows.