Destiny Tech100 Financials
| DXYZ Stock | 41.26 1.28 3.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 1.2 | 1.5234 |
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Investors should never underestimate Destiny Tech100's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Destiny Tech100's cash flow, debt, and profitability to make informed and accurate decisions about investing in Destiny Tech100.
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Understanding current and past Destiny Tech100 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Destiny Tech100's financial statements are interrelated, with each one affecting the others. For example, an increase in Destiny Tech100's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Destiny Tech100's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Destiny Tech100. Check Destiny Tech100's Beneish M Score to see the likelihood of Destiny Tech100's management manipulating its earnings.
Destiny Tech100 Stock Summary
Destiny Tech100 competes with Tesla, Spyre Therapeutics, Genfit, Pinterest, and Grupo Televisa. Destiny Tech100 is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Information Technology, Software & Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 25063F107 |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
Destiny Tech100 Key Financial Ratios
| Price To Sales | 120.43 X | ||||
| Revenue | (2.72 M) | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | (4.14 M) | ||||
| Market Capitalization | 448.9 M |
Destiny Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destiny Tech100's current stock value. Our valuation model uses many indicators to compare Destiny Tech100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destiny Tech100 competition to find correlations between indicators driving Destiny Tech100's intrinsic value. More Info.Destiny Tech100 is one of the top stocks in price to book category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 15.02 of Price To Sales per Price To Book. At this time, Destiny Tech100's Price To Sales Ratio is fairly stable compared to the past year. 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 Destiny Tech100's earnings, one of the primary drivers of an investment's value.Destiny Tech100 Systematic Risk
Destiny Tech100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destiny Tech100 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Destiny Tech100 correlated with the market. If Beta is less than 0 Destiny Tech100 generally moves in the opposite direction as compared to the market. If Destiny Tech100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destiny Tech100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destiny Tech100 is generally in the same direction as the market. If Beta > 1 Destiny Tech100 moves generally in the same direction as, but more than the movement of the benchmark.
Destiny Tech100 December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destiny Tech100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destiny Tech100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destiny Tech100 based on widely used predictive technical indicators. In general, we focus on analyzing Destiny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destiny Tech100's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.1874 | |||
| Maximum Drawdown | 92.15 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 24.07 |
Additional Tools for Destiny Stock Analysis
When running Destiny Tech100's price analysis, check to measure Destiny Tech100'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 Destiny Tech100 is operating at the current time. Most of Destiny Tech100's value examination focuses on studying past and present price action to predict the probability of Destiny Tech100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Tech100's price. Additionally, you may evaluate how the addition of Destiny Tech100 to your portfolios can decrease your overall portfolio volatility.