01 Communique Revenue vs. Current Ratio
| DFK Stock | EUR 0.31 0.12 63.16% |
For 01 Communique profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 01 Communique to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 01 Communique Laboratory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 01 Communique's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 01 Communique Laboratory over time as well as its relative position and ranking within its peers.
DFK |
01 Communique Laboratory Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 01 Communique's current stock value. Our valuation model uses many indicators to compare 01 Communique value to that of its competitors to determine the firm's financial worth. 01 Communique Laboratory is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in current ratio category among its peers . The ratio of Revenue to Current Ratio for 01 Communique Laboratory is about 1,140,900 . 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 01 Communique's earnings, one of the primary drivers of an investment's value.DFK Revenue vs. Competition
01 Communique Laboratory is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Software - Application industry is currently estimated at about 225.65 Billion. 01 Communique adds roughly 1.03 Million in revenue claiming only tiny portion of equities listed under Software - Application industry.
DFK Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
01 Communique |
| = | 1.03 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
01 Communique |
| = | 0.90 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
DFK Current Ratio Comparison
01 Communique is currently under evaluation in current ratio category among its peers.
01 Communique Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 01 Communique, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 01 Communique will eventually generate negative long term returns. The profitability progress is the general direction of 01 Communique's change in net profit over the period of time. It can combine multiple indicators of 01 Communique, 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.
01 Communique Laboratory Inc. develops and markets communications software primarily in the United States, Japan, and Canada. The company also focuses on the development and commercialization of Post-Quantum Cryptography and PostQuantum Blockchain technologies for various enterprise applications, including post-trading, global payment, and healthcare transactions processing, as well as identity management. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Mississauga, Canada. 01 Communique operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange.
DFK Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 01 Communique. 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 01 Communique 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 01 Communique's important profitability drivers and their relationship over time.
Use 01 Communique 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 01 Communique 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 01 Communique will appreciate offsetting losses from the drop in the long position's value.01 Communique Pair Trading
01 Communique Laboratory Pair Trading Analysis
The ability to find closely correlated positions to 01 Communique could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 01 Communique 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 01 Communique - 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 01 Communique Laboratory to buy it.
The correlation of 01 Communique 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 01 Communique moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 01 Communique Laboratory 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 01 Communique 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 01 Communique position
In addition to having 01 Communique 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in DFK Stock
To fully project 01 Communique's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 01 Communique Laboratory 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 01 Communique's income statement, its balance sheet, and the statement of cash flows.