Dynacor Gold Gross Profit vs. Current Valuation
| DNG Stock | CAD 6.05 0.07 1.17% |
Gross Profit | First Reported 2007-06-30 | Previous Quarter 10 M | Current Value 10.3 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.17 | 0.1207 |
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| Net Profit Margin | 0.0632 | 0.0602 |
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| Operating Profit Margin | 0.0604 | 0.0883 |
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| Pretax Profit Margin | 0.0566 | 0.0917 |
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| Return On Assets | 0.14 | 0.1348 |
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| Return On Equity | 0.18 | 0.1682 |
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For Dynacor Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynacor Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynacor Gold Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynacor Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynacor Gold Mines over time as well as its relative position and ranking within its peers.
Dynacor |
Dynacor Gold Mines Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dynacor Gold's current stock value. Our valuation model uses many indicators to compare Dynacor Gold value to that of its competitors to determine the firm's financial worth. Dynacor Gold Mines is one of the top stocks in gross profit category among its peers. It is rated # 2 in current valuation category among its peers reporting about 6.57 of Current Valuation per Gross Profit. At this time, Dynacor Gold's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynacor Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynacor Gold'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.Dynacor Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dynacor Gold |
| = | 24.43 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Dynacor Gold |
| = | 160.41 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.
Dynacor Current Valuation vs Competition
Dynacor Gold Mines is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 725.74 Million. Dynacor Gold totals roughly 160.41 Million in current valuation claiming about 22% of all equities under Materials industry.
Dynacor Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dynacor Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dynacor Gold will eventually generate negative long term returns. The profitability progress is the general direction of Dynacor Gold's change in net profit over the period of time. It can combine multiple indicators of Dynacor Gold, 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 | ||
| Operating Income | 22.1 M | 23.2 M | |
| Income Before Tax | 22.9 M | 24.1 M | |
| Total Other Income Expense Net | 848.2 K | 890.6 K | |
| Net Income | 15.1 M | 15.8 M | |
| Income Tax Expense | 7.9 M | 4.3 M | |
| Net Income From Continuing Ops | 15.1 M | 7.9 M | |
| Net Income Applicable To Common Shares | 13.8 M | 7 M | |
| Interest Income | 1.2 M | 1.2 M | |
| Net Interest Income | 838.7 K | 880.6 K | |
| Change To Netincome | -467.6 K | -444.2 K | |
| Net Income Per Share | 0.39 | 0.41 | |
| Income Quality | 0.64 | 0.72 | |
| Net Income Per E B T | 0.66 | 0.99 |
Dynacor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dynacor Gold. 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 Dynacor Gold 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 Dynacor Gold's important profitability drivers and their relationship over time.
Use Dynacor Gold 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 Dynacor Gold 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 Dynacor Gold will appreciate offsetting losses from the drop in the long position's value.Dynacor Gold Pair Trading
Dynacor Gold Mines Pair Trading Analysis
The ability to find closely correlated positions to Dynacor Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynacor Gold 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 Dynacor Gold - 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 Dynacor Gold Mines to buy it.
The correlation of Dynacor Gold 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 Dynacor Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynacor Gold Mines 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 Dynacor Gold 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 Dynacor Gold position
In addition to having Dynacor Gold 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Dynacor Stock
To fully project Dynacor Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dynacor Gold Mines 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 Dynacor Gold's income statement, its balance sheet, and the statement of cash flows.