Dis Chem Total Debt vs. Book Value Per Share
| DCP Stock | 3,640 9.00 0.25% |
For Dis Chem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dis Chem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dis Chem Pharmacies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dis Chem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dis Chem Pharmacies over time as well as its relative position and ranking within its peers.
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Dis Chem Pharmacies Book Value Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dis Chem's current stock value. Our valuation model uses many indicators to compare Dis Chem value to that of its competitors to determine the firm's financial worth. Dis Chem Pharmacies is rated below average in total debt category among its peers. It is rated below average in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for Dis Chem Pharmacies is about 109,674,983 . 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 Dis Chem's earnings, one of the primary drivers of an investment's value.Dis Total Debt vs. Competition
Dis Chem Pharmacies is rated below average in total debt category among its peers. Total debt of Pharmaceutical Retailers industry is currently estimated at about 20.48 Billion. Dis Chem holds roughly 479.17 Million in total debt claiming about 2.34% of equities listed under Pharmaceutical Retailers industry.
Dis Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dis Chem |
| = | 479.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Dis Chem |
| = | 4.37 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Dis Book Value Per Share Comparison
Dis Chem is rated below average in book value per share category among its peers.
Dis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dis Chem. 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 Dis Chem 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 Dis Chem's important profitability drivers and their relationship over time.
Use Dis Chem 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 Dis Chem 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 Dis Chem will appreciate offsetting losses from the drop in the long position's value.Dis Chem Pair Trading
Dis Chem Pharmacies Pair Trading Analysis
The ability to find closely correlated positions to Dis Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dis Chem 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 Dis Chem - 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 Dis Chem Pharmacies to buy it.
The correlation of Dis Chem 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 Dis Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dis Chem Pharmacies 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 Dis Chem 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 Dis Chem position
In addition to having Dis Chem 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?
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Other Information on Investing in Dis Stock
To fully project Dis Chem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dis Chem Pharmacies 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 Dis Chem's income statement, its balance sheet, and the statement of cash flows.