DBS Group Return On Asset vs. Current Valuation
| DBSDF Stock | USD 31.80 1.04 3.17% |
For DBS Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DBS Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DBS Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DBS Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DBS Group Holdings over time as well as its relative position and ranking within its peers.
DBS |
DBS Group Holdings Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DBS Group's current stock value. Our valuation model uses many indicators to compare DBS Group value to that of its competitors to determine the firm's financial worth. DBS Group Holdings is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about Huge of Current Valuation per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DBS Group's earnings, one of the primary drivers of an investment's value.DBS Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DBS Group |
| = | 0.0095 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DBS Group |
| = | 98.94 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DBS Current Valuation vs Competition
DBS Group Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 805.93 Billion. DBS Group retains roughly 98.94 Billion in current valuation claiming about 12% of stocks in Banks—Regional industry.
DBS Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DBS Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DBS Group will eventually generate negative long term returns. The profitability progress is the general direction of DBS Group's change in net profit over the period of time. It can combine multiple indicators of DBS Group, 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.
DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.
DBS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DBS Group. 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 DBS Group 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 DBS Group's important profitability drivers and their relationship over time.
Use DBS Group 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 DBS Group 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 DBS Group will appreciate offsetting losses from the drop in the long position's value.DBS Group Pair Trading
DBS Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to DBS Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBS Group 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 DBS Group - 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 DBS Group Holdings to buy it.
The correlation of DBS Group 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 DBS Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBS Group Holdings 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 DBS Group 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 DBS Group position
In addition to having DBS Group 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in DBS Pink Sheet
To fully project DBS Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DBS Group Holdings 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 DBS Group's income statement, its balance sheet, and the statement of cash flows.