DENSO Dusseldorf Revenue vs. Total Asset
| DNO Stock | EUR 11.91 0.13 1.10% |
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 Total Asset vs. Revenue 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 revenue category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 1.35 of Total Asset per Revenue. 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 Revenue vs. Competition
DENSO Dusseldorf is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 8.6 Trillion. DENSO Dusseldorf totals roughly 5.52 Trillion in revenue claiming about 64% of all equities under Other industry.
DENSO Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DENSO Dusseldorf |
| = | 5.52 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
DENSO Dusseldorf |
| = | 7.43 T |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
DENSO Total Asset Comparison
DENSO Dusseldorf is currently under evaluation in total asset 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?
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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.