Danya Cebus Shares Outstanding vs. Revenue
Based on Danya Cebus' profitability indicators, Danya Cebus may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Danya Cebus' ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between Danya Cebus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danya Cebus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danya Cebus' 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.
For Danya Cebus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danya Cebus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danya Cebus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danya Cebus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danya Cebus over time as well as its relative position and ranking within its peers.
Danya |
Danya Cebus Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Danya Cebus's current stock value. Our valuation model uses many indicators to compare Danya Cebus value to that of its competitors to determine the firm's financial worth. Danya Cebus is rated below average in shares outstanding category among its peers. It is rated below average in revenue category among its peers totaling about 130.25 of Revenue per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Danya Cebus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danya Cebus' 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.Danya Revenue vs. Shares Outstanding
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.
Danya Cebus |
| = | 31.17 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.
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.
Danya Cebus |
| = | 4.06 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.
Danya Revenue vs Competition
Danya Cebus is rated below average in revenue category among its peers. Market size based on revenue of Engineering & Construction industry is currently estimated at about 19.84 Billion. Danya Cebus totals roughly 4.06 Billion in revenue claiming about 20% of equities under Engineering & Construction industry.
Danya Cebus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Danya Cebus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danya Cebus will eventually generate negative long term returns. The profitability progress is the general direction of Danya Cebus' change in net profit over the period of time. It can combine multiple indicators of Danya Cebus, 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.
Danya Cebus Ltd. engages in the construction business in Israel and internationally.
Danya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Danya Cebus. 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 Danya Cebus 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 Danya Cebus' important profitability drivers and their relationship over time.
Use Danya Cebus 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 Danya Cebus 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 Danya Cebus will appreciate offsetting losses from the drop in the long position's value.Danya Cebus Pair Trading
Danya Cebus Pair Trading Analysis
The ability to find closely correlated positions to Danya Cebus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danya Cebus 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 Danya Cebus - 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 Danya Cebus to buy it.
The correlation of Danya Cebus 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 Danya Cebus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danya Cebus 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 Danya Cebus 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 Danya Cebus position
In addition to having Danya Cebus 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 44 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 Cigarettes Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Danya Stock
When running Danya Cebus' price analysis, check to measure Danya Cebus' 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 Danya Cebus is operating at the current time. Most of Danya Cebus' value examination focuses on studying past and present price action to predict the probability of Danya Cebus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danya Cebus' price. Additionally, you may evaluate how the addition of Danya Cebus to your portfolios can decrease your overall portfolio volatility.
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