Datasea Return On Equity vs. Price To Book
| DTSS Stock | USD 2.31 0.09 3.75% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 48.05619548 | Current Value 50.46 | Quarterly Volatility 528.68423358 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0188 | 0.0198 |
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For Datasea profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datasea to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datasea utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datasea's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datasea over time as well as its relative position and ranking within its peers.
Datasea |
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datasea. If investors know Datasea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datasea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.75) | Revenue Per Share 9.232 | Quarterly Revenue Growth 0.274 | Return On Assets (2.51) | Return On Equity (13.66) |
The market value of Datasea is measured differently than its book value, which is the value of Datasea that is recorded on the company's balance sheet. Investors also form their own opinion of Datasea's value that differs from its market value or its book value, called intrinsic value, which is Datasea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datasea's market value can be influenced by many factors that don't directly affect Datasea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Datasea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datasea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datasea'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.
Datasea Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Datasea's current stock value. Our valuation model uses many indicators to compare Datasea value to that of its competitors to determine the firm's financial worth. Datasea is rated below average in return on equity category among its peers. It is rated # 3 in price to book category among its peers . At this time, Datasea's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Datasea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Datasea Price To Book vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Datasea |
| = | -13.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Datasea |
| = | 4.32 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Datasea Price To Book Comparison
Datasea is currently under evaluation in price to book category among its peers.
Datasea Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Datasea, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Datasea will eventually generate negative long term returns. The profitability progress is the general direction of Datasea's change in net profit over the period of time. It can combine multiple indicators of Datasea, 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 | ||
| Accumulated Other Comprehensive Income | 242.2 K | 195.2 K | |
| Operating Income | -12.1 M | -11.5 M | |
| Net Loss | -12.2 M | -11.6 M | |
| Income Before Tax | -12.2 M | -11.6 M | |
| Non Operating Income Net Other | 54 K | 56.7 K | |
| Total Other Income Expense Net | -95.9 K | -91.1 K | |
| Net Loss | -8.5 M | -8.1 M | |
| Net Loss | -12.2 M | -11.6 M | |
| Income Tax Expense | -13.1 M | -12.4 M | |
| Net Interest Income | 2 K | 1.9 K | |
| Interest Income | 2 K | 1.9 K | |
| Change To Netincome | 5.4 M | 5.7 M | |
| Net Loss | (4.38) | (4.60) | |
| Income Quality | 0.52 | 0.95 | |
| Net Income Per E B T | 0.93 | 1.06 |
Datasea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Datasea. 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 Datasea 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 Datasea's important profitability drivers and their relationship over time.
Use Datasea 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 Datasea 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 Datasea will appreciate offsetting losses from the drop in the long position's value.Datasea Pair Trading
Datasea Pair Trading Analysis
The ability to find closely correlated positions to Datasea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Datasea 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 Datasea - 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 Datasea to buy it.
The correlation of Datasea 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 Datasea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Datasea 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 Datasea 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 Datasea position
In addition to having Datasea 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.