1StdibsCom Current Valuation vs. Return On Asset
| DIBS Stock | USD 3.88 0.02 0.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.7051 |
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For 1StdibsCom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1StdibsCom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1StdibsCom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1StdibsCom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1StdibsCom over time as well as its relative position and ranking within its peers.
1StdibsCom |
1StdibsCom's Revenue Breakdown by Earning Segment
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1StdibsCom. If investors know 1StdibsCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 2.231 | Quarterly Revenue Growth 0.026 | Return On Assets (0.09) | Return On Equity (0.13) |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
1StdibsCom Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1StdibsCom's current stock value. Our valuation model uses many indicators to compare 1StdibsCom value to that of its competitors to determine the firm's financial worth. 1StdibsCom is rated below average in current valuation category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is likely to drop to -0.13 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1StdibsCom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.1StdibsCom Current Valuation vs. Competition
1StdibsCom is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 365.37 Billion. 1StdibsCom adds roughly 56.28 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
1StdibsCom Return On Asset vs. Current Valuation
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.
1StdibsCom |
| = | 56.28 M |
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.
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.
1StdibsCom |
| = | -0.0891 |
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.
1StdibsCom Return On Asset Comparison
1StdibsCom is currently under evaluation in return on asset category among its peers.
1StdibsCom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1StdibsCom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1StdibsCom will eventually generate negative long term returns. The profitability progress is the general direction of 1StdibsCom's change in net profit over the period of time. It can combine multiple indicators of 1StdibsCom, 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 | -186 K | -195.3 K | |
| Net Interest Income | 5.8 M | 6.1 M | |
| Interest Income | 5.8 M | 6.1 M | |
| Operating Income | -31 M | -32.6 M | |
| Net Loss | -26.6 M | -27.9 M | |
| Income Before Tax | -22.7 M | -23.8 M | |
| Total Other Income Expense Net | 8.3 M | 8.8 M | |
| Net Loss | -25.9 M | -27.2 M | |
| Net Loss | -22.7 M | -23.8 M | |
| Income Tax Expense | 14 K | 14.7 K | |
| Non Operating Income Net Other | 3.9 M | 2.7 M | |
| Change To Netincome | 2 M | 1.5 M | |
| Net Loss | (0.57) | (0.60) | |
| Income Quality | 0.60 | 0.47 | |
| Net Income Per E B T | 1.00 | 0.80 |
1StdibsCom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1StdibsCom. 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 1StdibsCom 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 1StdibsCom's important profitability drivers and their relationship over time.
Use 1StdibsCom 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 1StdibsCom 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 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.1StdibsCom Pair Trading
1StdibsCom Pair Trading Analysis
The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom 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 1StdibsCom - 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 1StdibsCom to buy it.
The correlation of 1StdibsCom 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 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom 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 1StdibsCom 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 1StdibsCom position
In addition to having 1StdibsCom 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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Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom's 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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.