Dentalcorp Holdings Revenue vs. Net Income
| DNTL Stock | 8.49 0.05 0.59% |
Total Revenue | First Reported 2018-03-31 | Previous Quarter 399.8 M | Current Value 375.4 M | Quarterly Volatility 86.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.3463 |
|
|
For Dentalcorp Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentalcorp Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well dentalcorp Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentalcorp Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of dentalcorp Holdings over time as well as its relative position and ranking within its peers.
Dentalcorp |
dentalcorp Holdings Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dentalcorp Holdings's current stock value. Our valuation model uses many indicators to compare Dentalcorp Holdings value to that of its competitors to determine the firm's financial worth. dentalcorp Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers . At this time, Dentalcorp Holdings' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentalcorp Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentalcorp Holdings' Stock. 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.Dentalcorp Revenue vs. Competition
dentalcorp Holdings is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 8.97 Billion. Dentalcorp Holdings retains roughly 1.43 Billion in revenue claiming about 16% of equities under Health Care industry.
Dentalcorp Net Income 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.
Dentalcorp Holdings |
| = | 1.43 B |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Dentalcorp Holdings |
| = | (85.6 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Dentalcorp Net Income Comparison
Dentalcorp Holdings is currently under evaluation in net income category among its peers.
Dentalcorp Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dentalcorp Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentalcorp Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Dentalcorp Holdings' change in net profit over the period of time. It can combine multiple indicators of Dentalcorp Holdings, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 3.6 M | 3.4 M | |
| Operating Income | 43.5 M | 45.7 M | |
| Income Before Tax | -102.4 M | -107.5 M | |
| Total Other Income Expense Net | -145.9 M | -153.2 M | |
| Net Loss | -19.1 M | -20 M | |
| Net Loss | -85.6 M | -89.9 M | |
| Income Tax Expense | -16.9 M | -17.7 M | |
| Net Interest Income | -93.1 M | -97.8 M | |
| Net Loss | -85.6 M | -89.9 M | |
| Change To Netincome | 81.2 M | 85.2 M | |
| Net Loss | (0.46) | (0.48) | |
| Income Quality | (1.79) | (1.88) | |
| Net Income Per E B T | 0.84 | 0.79 |
Dentalcorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dentalcorp Holdings. 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 Dentalcorp Holdings 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 Dentalcorp Holdings' important profitability drivers and their relationship over time.
Use Dentalcorp Holdings 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 Dentalcorp Holdings 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 Dentalcorp Holdings will appreciate offsetting losses from the drop in the long position's value.Dentalcorp Holdings Pair Trading
dentalcorp Holdings Pair Trading Analysis
The ability to find closely correlated positions to Dentalcorp Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentalcorp Holdings 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 Dentalcorp Holdings - 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 dentalcorp Holdings to buy it.
The correlation of Dentalcorp Holdings 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 Dentalcorp Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if dentalcorp Holdings 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 Dentalcorp Holdings 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 Dentalcorp Holdings position
In addition to having Dentalcorp Holdings 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dentalcorp Stock
To fully project Dentalcorp Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of dentalcorp Holdings 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 Dentalcorp Holdings' income statement, its balance sheet, and the statement of cash flows.