DENSO Dusseldorf Current Valuation vs. EBITDA
| DNO Stock | EUR 12.96 0.22 1.73% |
For DENSO Dusseldorf profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DENSO Dusseldorf to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DENSO Dusseldorf utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DENSO Dusseldorf's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DENSO Dusseldorf over time as well as its relative position and ranking within its peers.
DENSO |
DENSO Dusseldorf EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DENSO Dusseldorf's current stock value. Our valuation model uses many indicators to compare DENSO Dusseldorf value to that of its competitors to determine the firm's financial worth. DENSO Dusseldorf is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 19.05 of EBITDA per Current Valuation. 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 DENSO Dusseldorf's earnings, one of the primary drivers of an investment's value.DENSO Current Valuation vs. Competition
DENSO Dusseldorf 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 Other industry is currently estimated at about 89.96 Billion. DENSO Dusseldorf totals roughly 38.83 Billion in current valuation claiming about 43% of all equities under Other industry.
DENSO EBITDA 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.
DENSO Dusseldorf |
| = | 38.83 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.
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.
DENSO Dusseldorf |
| = | 739.74 B |
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.
DENSO EBITDA Comparison
DENSO Dusseldorf is currently under evaluation in ebitda category among its peers.
DENSO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DENSO Dusseldorf. 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 DENSO Dusseldorf 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 DENSO Dusseldorf's important profitability drivers and their relationship over time.
Use DENSO Dusseldorf 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 DENSO Dusseldorf 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 DENSO Dusseldorf will appreciate offsetting losses from the drop in the long position's value.DENSO Dusseldorf Pair Trading
DENSO Dusseldorf Pair Trading Analysis
The ability to find closely correlated positions to DENSO Dusseldorf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DENSO Dusseldorf 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 DENSO Dusseldorf - 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 DENSO Dusseldorf to buy it.
The correlation of DENSO Dusseldorf 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 DENSO Dusseldorf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DENSO Dusseldorf 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 DENSO Dusseldorf 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 DENSO Dusseldorf position
In addition to having DENSO Dusseldorf 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Additional Tools for DENSO Stock Analysis
When running DENSO Dusseldorf's price analysis, check to measure DENSO Dusseldorf'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 DENSO Dusseldorf is operating at the current time. Most of DENSO Dusseldorf's value examination focuses on studying past and present price action to predict the probability of DENSO Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO Dusseldorf's price. Additionally, you may evaluate how the addition of DENSO Dusseldorf to your portfolios can decrease your overall portfolio volatility.