Dotdigital Group Revenue vs. Total Debt
| DOTD Stock | 87.00 4.00 4.40% |
Total Revenue | First Reported 2007-07-31 | Previous Quarter 38.7 M | Current Value 40.2 M | Quarterly Volatility 10.3 M |
For Dotdigital Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dotdigital Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dotdigital Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dotdigital Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dotdigital Group Plc over time as well as its relative position and ranking within its peers.
Dotdigital |
Dotdigital Group Plc Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dotdigital Group's current stock value. Our valuation model uses many indicators to compare Dotdigital Group value to that of its competitors to determine the firm's financial worth. Dotdigital Group Plc is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.04 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Dotdigital Group Plc is roughly 25.64 . At this time, Dotdigital Group's Total Revenue is comparatively stable compared to the past year. 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 Dotdigital Group's earnings, one of the primary drivers of an investment's value.Dotdigital Revenue vs. Competition
Dotdigital Group Plc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 50.79 Billion. Dotdigital Group adds roughly 78.97 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Dotdigital Total Debt 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.
Dotdigital Group |
| = | 78.97 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Dotdigital Group |
| = | 3.08 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Dotdigital Total Debt vs Competition
Dotdigital Group Plc is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 22.76 Billion. Dotdigital Group adds roughly 3.08 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Dotdigital Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dotdigital Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dotdigital Group will eventually generate negative long term returns. The profitability progress is the general direction of Dotdigital Group's change in net profit over the period of time. It can combine multiple indicators of Dotdigital Group, 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 | ||
| Accumulated Other Comprehensive Income | 3.1 M | 3.2 M | |
| Operating Income | 13.5 M | 8.2 M | |
| Income Before Tax | 13.2 M | 8.3 M | |
| Total Other Income Expense Net | -277 K | -263.1 K | |
| Net Income | 11.1 M | 7.4 M | |
| Income Tax Expense | 2.1 M | 2.2 M | |
| Net Income Applicable To Common Shares | 13.6 M | 7.3 M | |
| Net Income From Continuing Ops | 14.5 M | 9.5 M | |
| Net Interest Income | 468.1 K | 491.5 K | |
| Interest Income | 1 M | 1.1 M | |
| Change To Netincome | 779.7 K | 508.8 K |
Dotdigital Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dotdigital Group. 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 Dotdigital Group 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 Dotdigital Group's important profitability drivers and their relationship over time.
Use Dotdigital Group 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 Dotdigital Group 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 Dotdigital Group will appreciate offsetting losses from the drop in the long position's value.Dotdigital Group Pair Trading
Dotdigital Group Plc Pair Trading Analysis
The ability to find closely correlated positions to Dotdigital Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dotdigital Group 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 Dotdigital Group - 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 Dotdigital Group Plc to buy it.
The correlation of Dotdigital Group 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 Dotdigital Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dotdigital Group Plc 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 Dotdigital Group 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 Dotdigital Group position
In addition to having Dotdigital Group 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?
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Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
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Additional Tools for Dotdigital Stock Analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.