Dno ASA Operating Margin vs. Revenue

DNO Stock  EUR 13.65  0.33  2.48%   
Based on the key profitability measurements obtained from Dno ASA's financial statements, Dno ASA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Dno ASA's ability to earn profits and add value for shareholders.
For Dno ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dno ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dno ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dno ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dno ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dno ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dno ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dno ASA'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.

Dno ASA Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dno ASA's current stock value. Our valuation model uses many indicators to compare Dno ASA value to that of its competitors to determine the firm's financial worth.
Dno ASA is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  Huge  of Revenue per Operating Margin. 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 Dno ASA's earnings, one of the primary drivers of an investment's value.

Dno Revenue vs. Operating Margin

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.

Dno ASA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
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.
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.

Dno ASA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
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.

Dno Revenue vs Competition

Dno ASA is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Auto Parts industry is currently estimated at about 7.16 Trillion. Dno ASA totals roughly 5.52 Trillion in revenue claiming about 77% of stocks in Auto Parts industry.

Dno ASA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dno ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dno ASA will eventually generate negative long term returns. The profitability progress is the general direction of Dno ASA's change in net profit over the period of time. It can combine multiple indicators of Dno ASA, 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.
DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.

Dno Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dno ASA. 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 Dno ASA 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 Dno ASA's important profitability drivers and their relationship over time.

Use Dno ASA 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 Dno ASA 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 Dno ASA will appreciate offsetting losses from the drop in the long position's value.

Dno ASA Pair Trading

Dno ASA Pair Trading Analysis

The ability to find closely correlated positions to Dno ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dno ASA 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 Dno ASA - 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 Dno ASA to buy it.
The correlation of Dno ASA 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 Dno ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dno ASA 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 Dno ASA 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dno ASA position

In addition to having Dno ASA 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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Other Information on Investing in Dno Stock

To fully project Dno ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dno ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dno ASA's income statement, its balance sheet, and the statement of cash flows.
Potential Dno ASA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dno ASA investors may work on each financial statement separately, they are all related. The changes in Dno ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dno ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.