Dais Analytic Return On Asset vs. Operating Margin
| DLYT Stock | USD 0.0002 0.00 0.00% |
For Dais Analytic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dais Analytic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dais Analytic Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dais Analytic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dais Analytic Corp over time as well as its relative position and ranking within its peers.
Dais |
Dais Analytic Corp Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dais Analytic's current stock value. Our valuation model uses many indicators to compare Dais Analytic value to that of its competitors to determine the firm's financial worth. Dais Analytic Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . 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 Dais Analytic's earnings, one of the primary drivers of an investment's value.Dais Operating Margin vs. Return On Asset
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.
Dais Analytic |
| = | -1.79 |
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.
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.
Dais Analytic |
| = | (2.31) % |
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.
Dais Operating Margin Comparison
Dais Analytic is currently under evaluation in operating margin category among its peers.
Dais Analytic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dais Analytic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dais Analytic will eventually generate negative long term returns. The profitability progress is the general direction of Dais Analytic's change in net profit over the period of time. It can combine multiple indicators of Dais Analytic, 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.
Dais Corporation, a nano-structured polymer technology materials company, develops and commercializes products using its nanomaterial. Dais Corporation was incorporated in 1993 and is headquartered in Odessa, Florida. Dais Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12 people.
Dais Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dais Analytic. 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 Dais Analytic 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 Dais Analytic's important profitability drivers and their relationship over time.
Use Dais Analytic 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 Dais Analytic 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 Dais Analytic will appreciate offsetting losses from the drop in the long position's value.Dais Analytic Pair Trading
Dais Analytic Corp Pair Trading Analysis
The ability to find closely correlated positions to Dais Analytic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dais Analytic 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 Dais Analytic - 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 Dais Analytic Corp to buy it.
The correlation of Dais Analytic 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 Dais Analytic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dais Analytic Corp 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 Dais Analytic 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 Dais Analytic position
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Additional Tools for Dais Pink Sheet Analysis
When running Dais Analytic's price analysis, check to measure Dais Analytic'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 Dais Analytic is operating at the current time. Most of Dais Analytic's value examination focuses on studying past and present price action to predict the probability of Dais Analytic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dais Analytic's price. Additionally, you may evaluate how the addition of Dais Analytic to your portfolios can decrease your overall portfolio volatility.