D Box Return On Asset vs. Current Valuation

DBO Stock  CAD 0.13  0.01  8.33%   
Based on the key profitability measurements obtained from D Box's financial statements, D Box Technologies is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess D Box's ability to earn profits and add value for shareholders. At this time, D Box's Days Sales Outstanding is very stable compared to the past year. As of the 9th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.08, while Price To Sales Ratio is likely to drop 0.45. At this time, D Box's Income Quality is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.4712
Way Down
Very volatile
For D Box profitability analysis, we use financial ratios and fundamental drivers that measure the ability of D Box to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well D Box Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between D Box's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of D Box Technologies over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between D Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if D Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D Box'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.

D Box Technologies Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining D Box's current stock value. Our valuation model uses many indicators to compare D Box value to that of its competitors to determine the firm's financial worth.
D Box Technologies is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  3,105,736,835  of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value D Box by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for D Box'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.

DBO Current Valuation 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.

D Box

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0079
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

D Box

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
24.54 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

DBO Current Valuation vs Competition

D Box Technologies is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 379.23 Million. D Box holds roughly 24.54 Million in current valuation claiming about 6% of stocks in Consumer Discretionary industry.

D Box Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in D Box, profitability is also one of the essential criteria for including it into their portfolios because, without profit, D Box will eventually generate negative long term returns. The profitability progress is the general direction of D Box's change in net profit over the period of time. It can combine multiple indicators of D Box, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income573 K544.4 K
Operating Income2.4 M2.5 M
Total Other Income Expense Net-1.3 M-1.2 M
Net Income1.1 M1.1 M
Income Tax ExpenseK6.7 K
Income Before Tax1.1 M1.2 M
Net Income From Continuing Ops1.1 M1.1 M
Net Loss-843.3 K-885.5 K
Interest Income10 K9.5 K
Net Interest Income-570 K-598.5 K
Change To Netincome193.2 K343.6 K
Net Income Per Share 0.00  0.01 
Income Quality 2.86  3.00 
Net Income Per E B T 0.99  0.81 

DBO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on D Box. 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 D Box 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 D Box's important profitability drivers and their relationship over time.

Use D Box 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 D Box 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 D Box will appreciate offsetting losses from the drop in the long position's value.

D Box Pair Trading

D Box Technologies Pair Trading Analysis

The ability to find closely correlated positions to D Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Box 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 D Box - 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 D Box Technologies to buy it.
The correlation of D Box 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 D Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Box Technologies 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 D Box 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

Use Investing Themes to Complement your D Box position

In addition to having D Box 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 48 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 Plastics Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in DBO Stock

To fully project D Box's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of D Box Technologies 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 D Box's income statement, its balance sheet, and the statement of cash flows.
Potential D Box investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although D Box investors may work on each financial statement separately, they are all related. The changes in D Box's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on D Box's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.