Dawson Geophysical Stock Shares Outstanding
DWSN Stock | USD 1.43 0.01 0.69% |
Dawson Geophysical fundamentals help investors to digest information that contributes to Dawson Geophysical's financial success or failures. It also enables traders to predict the movement of Dawson Stock. The fundamental analysis module provides a way to measure Dawson Geophysical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dawson Geophysical stock.
As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 28.1 M. Dawson | Shares Outstanding |
Dawson Geophysical Company Shares Outstanding Analysis
Dawson Geophysical's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Dawson Geophysical Shares Outstanding | 30.98 M |
Most of Dawson Geophysical's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dawson Geophysical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dawson Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Dawson Geophysical is extremely important. It helps to project a fair market value of Dawson Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Dawson Geophysical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dawson Geophysical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dawson Geophysical's interrelated accounts and indicators.
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Dawson Shares Outstanding Historical Pattern
Today, most investors in Dawson Geophysical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dawson Geophysical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dawson Geophysical shares outstanding as a starting point in their analysis.
Dawson Geophysical Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Dawson Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Dawson Geophysical has 30.98 M of shares currently outstending. This is 98.29% lower than that of the Energy Equipment & Services sector and 83.76% lower than that of the Energy industry. The shares outstanding for all United States stocks is 94.58% higher than that of the company.
Dawson Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dawson Geophysical's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dawson Geophysical could also be used in its relative valuation, which is a method of valuing Dawson Geophysical by comparing valuation metrics of similar companies.Dawson Geophysical is currently under evaluation in shares outstanding category among its peers.
Dawson Geophysical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dawson Geophysical from analyzing Dawson Geophysical's financial statements. These drivers represent accounts that assess Dawson Geophysical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dawson Geophysical's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 55.6M | 49.6M | 54.7M | 48.9M | 49.0M | 47.2M | |
Enterprise Value | 40.7M | 14.8M | 34.5M | 40.0M | 44.4M | 42.8M |
Dawson Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | -0.0463 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | (0.30) % | ||||
Current Valuation | 42.5 M | ||||
Shares Outstanding | 30.98 M | ||||
Shares Owned By Insiders | 0.24 % | ||||
Shares Owned By Institutions | 86.57 % | ||||
Number Of Shares Shorted | 6.63 K | ||||
Price To Earning | (2.23) X | ||||
Price To Book | 2.43 X | ||||
Price To Sales | 0.49 X | ||||
Revenue | 96.85 M | ||||
Gross Profit | (430 K) | ||||
EBITDA | (3.66 M) | ||||
Net Income | (12.15 M) | ||||
Cash And Equivalents | 24.92 M | ||||
Cash Per Share | 1.05 X | ||||
Total Debt | 6.23 M | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 5.98 X | ||||
Book Value Per Share | 1.02 X | ||||
Cash Flow From Operations | 814 K | ||||
Short Ratio | 1.21 X | ||||
Earnings Per Share | (0.16) X | ||||
Price To Earnings To Growth | (0.07) X | ||||
Target Price | 4.0 | ||||
Number Of Employees | 281 | ||||
Beta | 0.76 | ||||
Market Capitalization | 45.04 M | ||||
Total Asset | 57.52 M | ||||
Retained Earnings | (123.64 M) | ||||
Working Capital | 22.28 M | ||||
Current Asset | 1.32 M | ||||
Current Liabilities | 1.46 M | ||||
Annual Yield | 0.15 % | ||||
Net Asset | 57.52 M |
About Dawson Geophysical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dawson Geophysical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dawson Geophysical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dawson Geophysical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dawson Geophysical
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 Dawson Geophysical 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 Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.Moving against Dawson Stock
0.57 | NR | Newpark Resources | PairCorr |
0.55 | VTOL | Bristow Group | PairCorr |
0.47 | NOV | NOV Inc | PairCorr |
0.45 | OIS | Oil States International | PairCorr |
0.44 | DNOW | Now Inc | PairCorr |
The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical 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 Dawson Geophysical - 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 Dawson Geophysical to buy it.
The correlation of Dawson Geophysical 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 Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical 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 Dawson Geophysical 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.Check out Dawson Geophysical Piotroski F Score and Dawson Geophysical Altman Z Score analysis. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Equipment & Services 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 Dawson Geophysical. If investors know Dawson 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 Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 3.079 | Quarterly Revenue Growth (0.38) | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical'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 Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical'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 Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical'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.