DuPont Financial Statements From 2010 to 2024
| DDNB34 Stock | BRL 379.24 0.00 0.00% |
Check DuPont De financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DuPont main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DuPont financial statements analysis is a perfect complement when working with DuPont De Valuation or Volatility modules.
DuPont |
DuPont de Nemours Company Operating Margin Analysis
DuPont De's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DuPont De Operating Margin | 0.16 % |
Most of DuPont De's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DuPont de Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DuPont de Nemours has an Operating Margin of 0.1575%. This is 110.79% lower than that of the Basic Materials sector and 102.75% lower than that of the Specialty Chemicals industry. The operating margin for all Brazil stocks is 102.86% lower than that of the firm.
DuPont de Nemours Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DuPont De's current stock value. Our valuation model uses many indicators to compare DuPont De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DuPont De competition to find correlations between indicators driving DuPont De's intrinsic value. More Info.DuPont de Nemours is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DuPont de Nemours is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DuPont De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DuPont De'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. 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 DuPont De's earnings, one of the primary drivers of an investment's value.About DuPont De Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DuPont De income statement, its balance sheet, and the statement of cash flows. DuPont De investors use historical funamental indicators, such as DuPont De's revenue or net income, to determine how well the company is positioned to perform in the future. Although DuPont De investors may use each financial statement separately, they are all related. The changes in DuPont De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DuPont De'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. We offer a historical overview of the basic patterns found on DuPont De Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DuPont De. Please read more on our technical analysis and fundamental analysis pages.
DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DUPONT N operates under Specialty Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 34000 people.
Pair Trading with DuPont De
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 DuPont De 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 DuPont De will appreciate offsetting losses from the drop in the long position's value.Moving together with DuPont Stock
| 0.64 | S1HW34 | Sherwin Williams | PairCorr |
| 0.91 | E1CL34 | Ecolab Inc | PairCorr |
| 0.89 | L1YB34 | LyondellBasell Industries | PairCorr |
Moving against DuPont Stock
| 0.78 | SNEC34 | Sony Group | PairCorr |
The ability to find closely correlated positions to DuPont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DuPont De 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 DuPont De - 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 DuPont de Nemours to buy it.
The correlation of DuPont De 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 DuPont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DuPont de Nemours 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 DuPont De 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.Check out the analysis of DuPont De Correlation against competitors. Note that the DuPont de Nemours information on this page should be used as a complementary analysis to other DuPont De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for DuPont Stock analysis
When running DuPont De's price analysis, check to measure DuPont De'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 DuPont De is operating at the current time. Most of DuPont De's value examination focuses on studying past and present price action to predict the probability of DuPont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DuPont De's price. Additionally, you may evaluate how the addition of DuPont De to your portfolios can decrease your overall portfolio volatility.
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