Dhunseri Investments Gross Profit vs. Current Valuation
| DHUNINV Stock | 2,160 59.15 2.66% |
Gross Profit | First Reported 2011-12-31 | Previous Quarter 1.1 B | Current Value 368.8 M | Quarterly Volatility 539.4 M |
For Dhunseri Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dhunseri Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dhunseri Investments Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dhunseri Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dhunseri Investments Limited over time as well as its relative position and ranking within its peers.
Dhunseri |
Dhunseri Investments Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dhunseri Investments's current stock value. Our valuation model uses many indicators to compare Dhunseri Investments value to that of its competitors to determine the firm's financial worth. Dhunseri Investments Limited is one of the top stocks in gross profit category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 12.34 of Current Valuation per Gross Profit. At this time, Dhunseri Investments' Gross Profit is fairly stable compared to the past year. 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 Dhunseri Investments' earnings, one of the primary drivers of an investment's value.Dhunseri Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dhunseri Investments |
| = | 1.58 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Dhunseri Investments |
| = | 19.54 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.
Dhunseri Current Valuation vs Competition
Dhunseri Investments Limited 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 Financials industry is currently estimated at about 40.61 Trillion. Dhunseri Investments adds roughly 19.54 Billion in current valuation claiming only tiny portion of equities under Financials industry.
Dhunseri Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dhunseri Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dhunseri Investments will eventually generate negative long term returns. The profitability progress is the general direction of Dhunseri Investments' change in net profit over the period of time. It can combine multiple indicators of Dhunseri Investments, 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 | 9.7 B | 10.1 B | |
| Operating Income | 2 B | 2.1 B | |
| Income Before Tax | 1.6 B | 1.7 B | |
| Total Other Income Expense Net | -407.3 M | -386.9 M | |
| Net Income | 488.6 M | 464.2 M | |
| Income Tax Expense | 471 M | 289.5 M | |
| Net Income From Continuing Ops | 1.1 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3.4 B | 3.5 B | |
| Net Interest Income | -161.5 M | -169.6 M | |
| Interest Income | 172.6 M | 181.3 M | |
| Change To Netincome | -2.7 B | -2.6 B |
Dhunseri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dhunseri Investments. 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 Dhunseri Investments 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 Dhunseri Investments' important profitability drivers and their relationship over time.
Use Dhunseri Investments 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 Dhunseri Investments 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 Dhunseri Investments will appreciate offsetting losses from the drop in the long position's value.Dhunseri Investments Pair Trading
Dhunseri Investments Limited Pair Trading Analysis
The ability to find closely correlated positions to Dhunseri Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dhunseri Investments 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 Dhunseri Investments - 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 Dhunseri Investments Limited to buy it.
The correlation of Dhunseri Investments 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 Dhunseri Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dhunseri Investments 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 Dhunseri Investments 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 Dhunseri Investments position
In addition to having Dhunseri Investments 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 Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 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 Banks - Regional Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.