DB Insurance Price To Book vs. Return On Equity
| 005830 Stock | 105,400 900.00 0.86% |
For DB Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DB Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DB Insurance Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DB Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DB Insurance Co over time as well as its relative position and ranking within its peers.
005830 |
DB Insurance Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DB Insurance's current stock value. Our valuation model uses many indicators to compare DB Insurance value to that of its competitors to determine the firm's financial worth. DB Insurance Co is number one stock in price to book category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.23 of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for DB Insurance Co is roughly 4.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DB Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DB Insurance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.005830 Return On Equity vs. Price To Book
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.
DB Insurance |
| = | 0.74 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.
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.
DB Insurance |
| = | 0.17 |
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.
005830 Return On Equity Comparison
DB Insurance is currently under evaluation in return on equity category among its peers.
005830 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DB Insurance. 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 DB Insurance 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 DB Insurance's important profitability drivers and their relationship over time.
Use DB Insurance 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 DB Insurance 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 DB Insurance will appreciate offsetting losses from the drop in the long position's value.DB Insurance Pair Trading
DB Insurance Co Pair Trading Analysis
The ability to find closely correlated positions to DB Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DB Insurance 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 DB Insurance - 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 DB Insurance Co to buy it.
The correlation of DB Insurance 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 DB Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DB Insurance 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 DB Insurance 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 DB Insurance position
In addition to having DB Insurance 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in 005830 Stock
To fully project DB Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DB Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DB Insurance's income statement, its balance sheet, and the statement of cash flows.