Diversey Holdings Shares Owned By Institutions vs. Cash And Equivalents
| DSEYDelisted Stock | USD 8.39 0.00 0.00% |
For Diversey Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diversey Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diversey Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diversey Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diversey Holdings over time as well as its relative position and ranking within its peers.
Diversey |
Diversey Holdings Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diversey Holdings's current stock value. Our valuation model uses many indicators to compare Diversey Holdings value to that of its competitors to determine the firm's financial worth. Diversey Holdings is rated below average in shares owned by institutions category among its peers. It is rated # 5 in cash and equivalents category among its peers creating about 2,595,420 of Cash And Equivalents per Shares Owned By Institutions. 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 Diversey Holdings' earnings, one of the primary drivers of an investment's value.Diversey Cash And Equivalents vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Diversey Holdings |
| = | 95.63 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Diversey Holdings |
| = | 248.2 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Diversey Cash And Equivalents Comparison
Diversey Holdings is currently under evaluation in cash and equivalents category among its peers.
Diversey Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diversey Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diversey Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Diversey Holdings' change in net profit over the period of time. It can combine multiple indicators of Diversey 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.
Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. Diversey Holdings, Ltd. was founded in 1923 and is headquartered in Fort Mill, South Carolina. Diversey Holdings operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 9000 people.
Diversey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diversey 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 Diversey 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 Diversey Holdings' important profitability drivers and their relationship over time.
Use Diversey 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 Diversey 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 Diversey Holdings will appreciate offsetting losses from the drop in the long position's value.Diversey Holdings Pair Trading
Diversey Holdings Pair Trading Analysis
The ability to find closely correlated positions to Diversey 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 Diversey 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 Diversey 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 Diversey Holdings to buy it.
The correlation of Diversey 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 Diversey Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diversey 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 Diversey 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 Diversey Holdings position
In addition to having Diversey 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Diversey Stock
If you are still planning to invest in Diversey Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversey Holdings' history and understand the potential risks before investing.
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