DCVY34 Operating Margin vs. Profit Margin
| DCVY34 Stock | BRL 64.54 1.58 2.39% |
For DCVY34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DCVY34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DCVY34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DCVY34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DCVY34 over time as well as its relative position and ranking within its peers.
DCVY34 |
DCVY34 Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DCVY34's current stock value. Our valuation model uses many indicators to compare DCVY34 value to that of its competitors to determine the firm's financial worth. DCVY34 is rated # 2 in operating margin category among its peers. It also is rated # 2 in profit margin category among its peers fabricating about 0.41 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for DCVY34 is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DCVY34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DCVY34'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.DCVY34 Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
DCVY34 |
| = | 22.31 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
DCVY34 |
| = | 9.11 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
DCVY34 Profit Margin Comparison
DCVY34 is one of the top stocks in profit margin category among its peers.
DCVY34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DCVY34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DCVY34 will eventually generate negative long term returns. The profitability progress is the general direction of DCVY34's change in net profit over the period of time. It can combine multiple indicators of DCVY34, 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.
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DCVY34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DCVY34. 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 DCVY34 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 DCVY34's important profitability drivers and their relationship over time.
Use DCVY34 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 DCVY34 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 DCVY34 will appreciate offsetting losses from the drop in the long position's value.DCVY34 Pair Trading
DCVY34 Pair Trading Analysis
The ability to find closely correlated positions to DCVY34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCVY34 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 DCVY34 - 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 DCVY34 to buy it.
The correlation of DCVY34 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 DCVY34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCVY34 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 DCVY34 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 DCVY34 position
In addition to having DCVY34 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in DCVY34 Stock
To fully project DCVY34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DCVY34 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 DCVY34's income statement, its balance sheet, and the statement of cash flows.