Diamond Estates Return On Equity vs. Price To Sales
| DWS Stock | CAD 0.21 0.01 5.00% |
For Diamond Estates profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamond Estates to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamond Estates Wines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamond Estates's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamond Estates Wines over time as well as its relative position and ranking within its peers.
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Diamond Estates Wines Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Estates's current stock value. Our valuation model uses many indicators to compare Diamond Estates value to that of its competitors to determine the firm's financial worth. Diamond Estates Wines is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in price to sales category among its peers . 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 Diamond Estates' earnings, one of the primary drivers of an investment's value.Diamond Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.53 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.49 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Diamond Price To Sales Comparison
Diamond Estates is currently under evaluation in price to sales category among its peers.
Diamond Estates Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diamond Estates, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diamond Estates will eventually generate negative long term returns. The profitability progress is the general direction of Diamond Estates' change in net profit over the period of time. It can combine multiple indicators of Diamond Estates, 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 | -4.8 M | -4.6 M | |
| Net Loss | -10.7 M | -10.1 M | |
| Income Before Tax | -10.7 M | -10.1 M | |
| Total Other Income Expense Net | -2.3 M | -2.2 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Net Loss | -10.7 M | -10.1 M | |
| Income Tax Expense | -473.9 K | -450.2 K | |
| Net Interest Income | -3.5 M | -3.3 M | |
| Change To Netincome | -1.6 M | -1.5 M |
Diamond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diamond Estates. 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 Diamond Estates 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 Diamond Estates' important profitability drivers and their relationship over time.
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Use Investing Themes to Complement your Diamond Estates position
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Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
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Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.