Datable Technology Return On Asset vs. Profit Margin
| DAC Stock | CAD 0.04 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.28 |
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For Datable Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Datable Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Datable Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Datable Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Datable Technology Corp over time as well as its relative position and ranking within its peers.
Datable |
Datable Technology Corp Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Datable Technology's current stock value. Our valuation model uses many indicators to compare Datable Technology value to that of its competitors to determine the firm's financial worth. Datable Technology Corp is one of the top stocks in return on asset category among its peers. It is rated # 4 in profit margin category among its peers . At this time, Datable Technology's Net Loss 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 Datable Technology's earnings, one of the primary drivers of an investment's value.Datable Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Datable Technology |
| = | -1.73 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Datable Technology |
| = | (0.80) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Datable Profit Margin Comparison
Datable Technology is currently under evaluation in profit margin category among its peers.
Datable Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Datable Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Datable Technology will eventually generate negative long term returns. The profitability progress is the general direction of Datable Technology's change in net profit over the period of time. It can combine multiple indicators of Datable Technology, 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 | ||
| Accumulated Other Comprehensive Income | 21.3 M | 22.3 M | |
| Operating Income | -2.1 M | -2.2 M | |
| Income Before Tax | -2.7 M | -2.8 M | |
| Total Other Income Expense Net | -119.9 K | -125.9 K | |
| Net Loss | -2.7 M | -2.8 M | |
| Income Tax Expense | 481.7 K | 505.8 K | |
| Net Interest Income | -429.7 K | -408.2 K | |
| Interest Income | 57 K | 59.9 K | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Change To Netincome | 1.5 M | 1.5 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.52 | 0.77 | |
| Net Income Per E B T | 0.89 | 0.79 |
Datable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Datable Technology. 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 Datable Technology 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 Datable Technology's important profitability drivers and their relationship over time.
Use Datable Technology 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 Datable Technology 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 Datable Technology will appreciate offsetting losses from the drop in the long position's value.Datable Technology Pair Trading
Datable Technology Corp Pair Trading Analysis
The ability to find closely correlated positions to Datable Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Datable Technology 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 Datable Technology - 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 Datable Technology Corp to buy it.
The correlation of Datable Technology 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 Datable Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Datable Technology Corp 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 Datable Technology 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 Datable Technology position
In addition to having Datable Technology 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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Additional Tools for Datable Stock Analysis
When running Datable Technology's price analysis, check to measure Datable Technology'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 Datable Technology is operating at the current time. Most of Datable Technology's value examination focuses on studying past and present price action to predict the probability of Datable Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datable Technology's price. Additionally, you may evaluate how the addition of Datable Technology to your portfolios can decrease your overall portfolio volatility.