Delphax Technologies Cash Per Share vs. EBITDA
| DLPXDelisted Stock | USD 0.04 0.00 0.00% |
For Delphax Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delphax Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delphax Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delphax Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delphax Technologies over time as well as its relative position and ranking within its peers.
Delphax |
Delphax Technologies EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Delphax Technologies's current stock value. Our valuation model uses many indicators to compare Delphax Technologies value to that of its competitors to determine the firm's financial worth. Delphax Technologies is one of the top stocks in cash per share category among its peers. It also is one of the top stocks in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delphax Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delphax Technologies' Pink Sheet. 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.Delphax EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Delphax Technologies |
| = | 0.10 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Delphax Technologies |
| = | (3.29 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Delphax EBITDA Comparison
Delphax Technologies is currently under evaluation in ebitda category among its peers.
Delphax Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Delphax Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delphax Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Delphax Technologies' change in net profit over the period of time. It can combine multiple indicators of Delphax Technologies, 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.
Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company was founded in 1981 and is headquartered in Bloomington, Minnesota. Delphax Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 280 people.
Delphax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Delphax Technologies. 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 Delphax Technologies 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 Delphax Technologies' important profitability drivers and their relationship over time.
Use Delphax Technologies 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 Delphax Technologies 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 Delphax Technologies will appreciate offsetting losses from the drop in the long position's value.Delphax Technologies Pair Trading
Delphax Technologies Pair Trading Analysis
The ability to find closely correlated positions to Delphax Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delphax Technologies 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 Delphax Technologies - 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 Delphax Technologies to buy it.
The correlation of Delphax Technologies 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 Delphax Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delphax Technologies 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 Delphax Technologies 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 Delphax Technologies position
In addition to having Delphax Technologies 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 241 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 Latest Losers Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Delphax Pink Sheet
If you are still planning to invest in Delphax Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delphax Technologies' history and understand the potential risks before investing.
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