Dhanuka Agritech Net Income vs. Market Capitalization

DHANUKA Stock   1,497  30.90  2.02%   
Considering the key profitability indicators obtained from Dhanuka Agritech's historical financial statements, Dhanuka Agritech 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 Dhanuka Agritech's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2012-06-30
Previous Quarter
489 M
Current Value
1.2 B
Quarterly Volatility
223.2 M
 
Yuan Drop
 
Covid
For Dhanuka Agritech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dhanuka Agritech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dhanuka Agritech Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dhanuka Agritech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dhanuka Agritech 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 Dhanuka Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dhanuka Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dhanuka Agritech'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.

Dhanuka Agritech Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dhanuka Agritech's current stock value. Our valuation model uses many indicators to compare Dhanuka Agritech value to that of its competitors to determine the firm's financial worth.
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Dhanuka Agritech Limited is one of the top stocks in net income category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about  28.22  of Market Capitalization per Net Income. At present, Dhanuka Agritech's Net Income 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 Dhanuka Agritech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dhanuka Agritech'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.

Dhanuka Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Dhanuka Agritech

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.39 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Dhanuka Agritech

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
67.48 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Dhanuka Market Capitalization vs Competition

Dhanuka Agritech Limited is one of the top stocks in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 792.69 Billion. Dhanuka Agritech holds roughly 67.48 Billion in market capitalization claiming about 9% of all equities under Materials industry.
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Capitalization  Valuation  Workforce  Revenue  Total debt

Dhanuka Agritech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dhanuka Agritech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dhanuka Agritech will eventually generate negative long term returns. The profitability progress is the general direction of Dhanuka Agritech's change in net profit over the period of time. It can combine multiple indicators of Dhanuka Agritech, 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 Income21.2 M22.3 M
Operating Income5.1 B5.3 B
Income Before Tax3.2 B3.3 B
Total Other Income Expense Net-1.9 B-1.8 B
Net Income2.4 B1.5 B
Income Tax Expense796.6 M836.4 M
Net Income From Continuing Ops2.4 B1.7 B
Net Income Applicable To Common Shares2.7 B1.6 B
Interest Income196.4 M206.2 M
Net Interest Income-30.9 M-29.3 M
Change To Netincome-172.4 M-163.8 M

Dhanuka Profitability Driver Comparison

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

Use Dhanuka Agritech 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 Dhanuka Agritech 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 Dhanuka Agritech will appreciate offsetting losses from the drop in the long position's value.

Dhanuka Agritech Pair Trading

Dhanuka Agritech Limited Pair Trading Analysis

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

In addition to having Dhanuka Agritech 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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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Dhanuka Stock

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