Data Operating Income vs Interest Expense Analysis

DAIO Stock  USD 2.88  0.02  0.69%   
Data IO financial indicator trend analysis is much more than just examining Data IO latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Data IO is a good investment. Please check the relationship between Data IO Operating Income and its Interest Expense accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Data IO Operating Income account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Data IO's Operating Income and Interest Expense is -0.43. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Data IO, assuming nothing else is changed. The correlation between historical values of Data IO's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Data IO are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Data IO's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Operating Income

Operating Income is the amount of profit realized from Data IO operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Data IO is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Data IO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data IO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.At this time, Data IO's Selling General Administrative is very stable compared to the past year. As of the 14th of December 2024, Enterprise Value Over EBITDA is likely to grow to 15.36, while Tax Provision is likely to drop about 176.1 K.
 2021 2022 2023 2024 (projected)
Gross Profit14.7M13.2M16.2M17.9M
Total Revenue25.8M24.2M28.1M30.6M

Data IO fundamental ratios Correlations

-0.010.850.670.990.95-0.930.980.960.99-0.070.970.890.870.40.90.970.510.910.990.570.650.87-0.15-0.150.91
-0.010.150.44-0.1-0.070.24-0.13-0.15-0.030.61-0.150.160.010.66-0.08-0.060.680.1-0.010.40.60.180.030.23-0.1
0.850.150.870.810.88-0.790.80.790.81-0.180.80.820.70.280.710.790.670.820.820.550.550.8-0.26-0.240.87
0.670.440.870.590.62-0.570.620.610.580.10.620.720.620.50.520.540.920.630.670.610.610.77-0.050.020.59
0.99-0.10.810.590.95-0.950.980.970.99-0.130.970.870.850.340.90.990.410.910.990.520.590.84-0.17-0.180.92
0.95-0.070.880.620.95-0.870.910.880.96-0.270.890.890.780.260.870.960.40.950.910.530.550.8-0.28-0.290.96
-0.930.24-0.79-0.57-0.95-0.87-0.97-0.99-0.910.24-0.99-0.72-0.76-0.14-0.82-0.91-0.34-0.77-0.95-0.31-0.4-0.810.20.26-0.9
0.98-0.130.80.620.980.91-0.970.980.96-0.10.980.820.80.310.880.950.430.850.980.480.560.86-0.22-0.240.89
0.96-0.150.790.610.970.88-0.990.980.94-0.131.00.760.80.260.850.930.410.810.980.390.510.84-0.17-0.210.89
0.99-0.030.810.580.990.96-0.910.960.94-0.080.940.880.820.370.90.990.420.920.970.550.650.82-0.22-0.220.91
-0.070.61-0.180.1-0.13-0.270.24-0.1-0.13-0.08-0.14-0.14-0.090.640.03-0.130.45-0.18-0.050.370.61-0.020.020.21-0.35
0.97-0.150.80.620.970.89-0.990.981.00.94-0.140.760.80.260.850.930.420.810.980.40.510.85-0.17-0.210.89
0.890.160.820.720.870.89-0.720.820.760.88-0.140.760.870.450.720.860.570.930.860.650.620.80.00.030.81
0.870.010.70.620.850.78-0.760.80.80.82-0.090.80.870.470.70.810.510.840.860.660.580.740.330.330.69
0.40.660.280.50.340.26-0.140.310.260.370.640.260.450.470.420.350.70.450.430.750.810.490.170.330.13
0.9-0.080.710.520.90.87-0.820.880.850.90.030.850.720.70.420.880.40.820.880.650.640.77-0.25-0.260.8
0.97-0.060.790.540.990.96-0.910.950.930.99-0.130.930.860.810.350.880.370.920.960.480.60.84-0.24-0.240.93
0.510.680.670.920.410.4-0.340.430.410.420.450.420.570.510.70.40.370.460.510.690.760.640.050.180.34
0.910.10.820.630.910.95-0.770.850.810.92-0.180.810.930.840.450.820.920.460.890.660.620.79-0.14-0.110.89
0.99-0.010.820.670.990.91-0.950.980.980.97-0.050.980.860.860.430.880.960.510.890.530.630.89-0.13-0.130.89
0.570.40.550.610.520.53-0.310.480.390.550.370.40.650.660.750.650.480.690.660.530.770.490.180.290.34
0.650.60.550.610.590.55-0.40.560.510.650.610.510.620.580.810.640.60.760.620.630.770.62-0.080.070.44
0.870.180.80.770.840.8-0.810.860.840.82-0.020.850.80.740.490.770.840.640.790.890.490.62-0.14-0.120.82
-0.150.03-0.26-0.05-0.17-0.280.2-0.22-0.17-0.220.02-0.170.00.330.17-0.25-0.240.05-0.14-0.130.18-0.08-0.140.95-0.38
-0.150.23-0.240.02-0.18-0.290.26-0.24-0.21-0.220.21-0.210.030.330.33-0.26-0.240.18-0.11-0.130.290.07-0.120.95-0.4
0.91-0.10.870.590.920.96-0.90.890.890.91-0.350.890.810.690.130.80.930.340.890.890.340.440.82-0.38-0.4
Click cells to compare fundamentals

Data IO Account Relationship Matchups

Data IO fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets28.3M25.6M29.1M27.2M27.4M27.6M
Other Current Liab2.3M2.1M3.1M2.5M2.6M5.0M
Total Current Liabilities5.5M5.2M6.8M6.3M6.2M7.6M
Total Stockholder Equity21.5M19.6M19.9M19.1M20.3M19.1M
Property Plant And Equipment Net1.7M1.2M946K1.1M2.7M4.8M
Net Debt(12.8M)(13.6M)(11.9M)(9.2M)(10.8M)(11.4M)
Retained Earnings2.5M(1.5M)(2.0M)(3.1M)(2.6M)(2.5M)
Cash13.9M14.2M14.2M11.5M12.3M11.7M
Non Current Assets Total4.3M2.3M3.8M3.3M2.8M2.6M
Non Currrent Assets Other2.0M1.1M2.8M2.2M66K62.7K
Cash And Short Term Investments13.9M14.2M14.2M11.5M12.3M12.2M
Net Receivables4.1M2.5M4.0M5.0M5.7M5.7M
Common Stock Shares Outstanding8.2M8.3M8.5M8.7M9.1M8.9M
Liabilities And Stockholders Equity28.3M25.6M29.1M27.2M27.4M27.6M
Inventory5.0M5.3M6.4M6.8M5.9M4.7M
Other Current Assets924K1.3M737K645K690K655.5K
Other Stockholder Equity21.3M20.1M20.9M21.9M19.7M19.8M
Total Liab6.8M6.0M9.2M8.1M7.1M8.4M
Property Plant And Equipment Gross1.7M1.2M946K6.2M6.8M5.1M
Total Current Assets24.0M23.3M25.3M23.9M24.6M21.2M
Accumulated Other Comprehensive Income274K1.0M978K343K233K244.7K
Short Term Debt678K673K601K799K798K901.5K
Non Current Liabilities Total1.3M762K2.4M1.7M894K978.8K
Accounts Payable1.2M1.2M1.4M1.4M1.3M1.3M
Common Stock Total Equity19.0M19.3M18.7M20.1M23.1M20.7M
Common Stock18.7M20.1M20.9M21.9M22.7M21.4M
Other Liab91K174K138K237K213.3K416.1K
Property Plant Equipment2.0M1.7M1.2M946K851.4K1.3M
Current Deferred Revenue1.4M1.1M1.5M1.6M1.4M1.2M
Other Assets818K1.1M1.1M2.8M3.3M3.4M
Net Tangible Assets22.7M19.6M19.9M19.1M22.0M20.4M
Retained Earnings Total Equity2.1M3.7M2.5M(1.5M)(1.7M)(1.8M)
Non Current Liabilities Other527K511K91K174K200.1K349.7K
Net Invested Capital21.5M19.6M19.9M19.1M20.3M16.7M
Net Working Capital18.5M18.1M18.5M17.6M18.4M15.0M
Capital Stock18.7M20.1M20.9M21.9M22.7M22.7M

Pair Trading with Data IO

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 Data IO 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 Data IO will appreciate offsetting losses from the drop in the long position's value.

Moving together with Data Stock

  0.7EHGO Eshallgo Class APairCorr

Moving against Data Stock

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  0.37JNPR Juniper Networks Sell-off TrendPairCorr
The ability to find closely correlated positions to Data IO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data IO 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 Data IO - 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 Data IO to buy it.
The correlation of Data IO 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 Data IO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data IO 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 Data IO 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.
Pair CorrelationCorrelation Matching
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electronic Equipment, Instruments & Components 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 Data IO. If investors know Data 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 Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.20)
Revenue Per Share
2.579
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.04)
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO'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 Data IO's market value can be influenced by many factors that don't directly affect Data IO'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 Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO'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.