DCB Bank Shares Owned By Institutions vs. Shares Outstanding

DCBBANK Stock   129.39  0.26  0.20%   
Taking into consideration DCB Bank's profitability measurements, DCB Bank Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess DCB Bank's ability to earn profits and add value for shareholders.
For DCB Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DCB Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DCB Bank Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DCB Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DCB Bank Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DCB Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if DCB Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DCB Bank'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.

DCB Bank Limited Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DCB Bank's current stock value. Our valuation model uses many indicators to compare DCB Bank value to that of its competitors to determine the firm's financial worth.
DCB Bank Limited is one of the top stocks in shares owned by institutions category among its peers. It is rated # 3 in shares outstanding category among its peers creating about  9,030,676  of Shares Outstanding per Shares Owned By Institutions. 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 DCB Bank's earnings, one of the primary drivers of an investment's value.

DCB Shares Outstanding vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

DCB Bank

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
34.75 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

DCB Bank

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
313.82 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

DCB Shares Outstanding Comparison

DCB Bank is currently under evaluation in shares outstanding category among its peers.

DCB Profitability Driver Comparison

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

Use DCB Bank 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 DCB Bank 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 DCB Bank will appreciate offsetting losses from the drop in the long position's value.

DCB Bank Pair Trading

DCB Bank Limited Pair Trading Analysis

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

In addition to having DCB Bank 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 46 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in DCB Stock

To fully project DCB Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DCB Bank Limited 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 DCB Bank's income statement, its balance sheet, and the statement of cash flows.
Potential DCB Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DCB Bank investors may work on each financial statement separately, they are all related. The changes in DCB Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DCB Bank'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.