DDMP REIT Revenue vs. Cash Flow From Operations
| DDMPR Stock | 1.03 0.01 0.96% |
For DDMP REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DDMP REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DDMP REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DDMP REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DDMP REIT over time as well as its relative position and ranking within its peers.
DDMP |
DDMP REIT Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DDMP REIT's current stock value. Our valuation model uses many indicators to compare DDMP REIT value to that of its competitors to determine the firm's financial worth. DDMP REIT is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.13 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for DDMP REIT is roughly 7.89 . 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 DDMP REIT's earnings, one of the primary drivers of an investment's value.DDMP Revenue vs. Competition
DDMP REIT is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Equity Real Estate Investment Trusts (REITs) industry is currently estimated at about 123.62 Billion. DDMP REIT holds roughly 7.7 Billion in revenue claiming about 6% of equities under Equity Real Estate Investment Trusts (REITs) industry.
DDMP Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DDMP REIT |
| = | 7.7 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
DDMP REIT |
| = | 975.48 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
DDMP Cash Flow From Operations Comparison
DDMP REIT is currently under evaluation in cash flow from operations category among its peers.
DDMP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DDMP REIT. 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 DDMP REIT 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 DDMP REIT's important profitability drivers and their relationship over time.
| Revenue vs Return On Equity | ||
| Net Income vs Cash Flow From Operations | ||
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Use DDMP REIT 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 DDMP REIT 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 DDMP REIT will appreciate offsetting losses from the drop in the long position's value.DDMP REIT Pair Trading
DDMP REIT Pair Trading Analysis
The ability to find closely correlated positions to DDMP REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DDMP REIT 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 DDMP REIT - 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 DDMP REIT to buy it.
The correlation of DDMP REIT 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 DDMP REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DDMP REIT 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 DDMP REIT 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 DDMP REIT position
In addition to having DDMP REIT 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Additional Tools for DDMP Stock Analysis
When running DDMP REIT's price analysis, check to measure DDMP REIT'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 DDMP REIT is operating at the current time. Most of DDMP REIT's value examination focuses on studying past and present price action to predict the probability of DDMP REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDMP REIT's price. Additionally, you may evaluate how the addition of DDMP REIT to your portfolios can decrease your overall portfolio volatility.