Dynagreen Environmental Book Value Per Share vs. Gross Profit
601330 Stock | 6.72 0.19 2.91% |
For Dynagreen Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynagreen Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynagreen Environmental Protection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynagreen Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynagreen Environmental Protection over time as well as its relative position and ranking within its peers.
Dynagreen |
Dynagreen Environmental Gross Profit vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dynagreen Environmental's current stock value. Our valuation model uses many indicators to compare Dynagreen Environmental value to that of its competitors to determine the firm's financial worth. Dynagreen Environmental Protection is number one stock in book value per share category among its peers. It also is number one stock in gross profit category among its peers fabricating about 297,239,314 of Gross Profit per Book Value Per Share. At present, Dynagreen Environmental's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynagreen Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynagreen Environmental'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.Dynagreen Gross Profit vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Dynagreen Environmental |
| = | 5.83 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dynagreen Environmental |
| = | 1.73 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Dynagreen Gross Profit Comparison
Dynagreen Environmental is currently under evaluation in gross profit category among its peers.
Dynagreen Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dynagreen Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dynagreen Environmental will eventually generate negative long term returns. The profitability progress is the general direction of Dynagreen Environmental's change in net profit over the period of time. It can combine multiple indicators of Dynagreen Environmental, 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 | ||
Net Interest Income | -472.7 M | -496.3 M | |
Interest Income | 13.6 M | 7.9 M | |
Operating Income | 1.3 B | 1.1 B | |
Net Income From Continuing Ops | 663.5 M | 546 M | |
Income Before Tax | 777.1 M | 639.7 M | |
Net Income Applicable To Common Shares | 802.5 M | 443.7 M | |
Net Income | 629.3 M | 539 M | |
Income Tax Expense | 170.5 M | 179.1 M | |
Change To Netincome | 810.4 M | 850.9 M |
Dynagreen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dynagreen Environmental. 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 Dynagreen Environmental 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 Dynagreen Environmental's important profitability drivers and their relationship over time.
Use Dynagreen Environmental 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 Dynagreen Environmental 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 Dynagreen Environmental will appreciate offsetting losses from the drop in the long position's value.Dynagreen Environmental Pair Trading
Dynagreen Environmental Protection Pair Trading Analysis
The ability to find closely correlated positions to Dynagreen Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynagreen Environmental 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 Dynagreen Environmental - 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 Dynagreen Environmental Protection to buy it.
The correlation of Dynagreen Environmental 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 Dynagreen Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynagreen Environmental 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 Dynagreen Environmental 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 Dynagreen Environmental position
In addition to having Dynagreen Environmental 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?
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Dynagreen Stock
To fully project Dynagreen Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dynagreen Environmental 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 Dynagreen Environmental's income statement, its balance sheet, and the statement of cash flows.