DLH Change To Netincome from 2010 to 2024

DLHC Stock  USD 10.62  0.17  1.58%   
DLH Holdings' Change To Netincome is increasing over the years with slightly volatile fluctuation. Overall, Change To Netincome is expected to go to about 3.6 M this year. During the period from 2010 to 2024 DLH Holdings Change To Netincome annual values regression line had geometric mean of  2,165,315 and mean square error of 8.6 T. View All Fundamentals
 
Change To Netincome  
First Reported
2011-12-31
Previous Quarter
668 K
Current Value
668 K
Quarterly Volatility
1.4 M
 
Yuan Drop
 
Covid
Check DLH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLH main balance sheet or income statement drivers, such as Interest Expense of 19.6 M, Selling General Administrative of 47.7 M or Total Revenue of 453.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0062 or PTB Ratio of 2.32. DLH financial statements analysis is a perfect complement when working with DLH Holdings Valuation or Volatility modules.
  
This module can also supplement DLH Holdings' financial leverage analysis and stock options assessment as well as various DLH Holdings Technical models . Check out the analysis of DLH Holdings Correlation against competitors.

Latest DLH Holdings' Change To Netincome Growth Pattern

Below is the plot of the Change To Netincome of DLH Holdings Corp over the last few years. It is DLH Holdings' Change To Netincome historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLH Holdings' overall financial position and show how it may be relating to other accounts over time.
Change To Netincome10 Years Trend
Slightly volatile
   Change To Netincome   
       Timeline  

DLH Change To Netincome Regression Statistics

Arithmetic Mean1,535,423
Geometric Mean2,165,315
Coefficient Of Variation213.06
Mean Deviation2,484,815
Median2,873,000
Standard Deviation3,271,322
Sample Variance10.7T
Range13M
R-Value0.51
Mean Square Error8.6T
R-Squared0.26
Significance0.05
Slope369,655
Total Sum of Squares149.8T

DLH Change To Netincome History

20243.6 M
20233.4 M
2021M
20202.9 M
20193.2 M
20182.6 M
20176.9 M

About DLH Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include DLH Holdings income statement, its balance sheet, and the statement of cash flows. DLH Holdings investors use historical funamental indicators, such as DLH Holdings's Change To Netincome, to determine how well the company is positioned to perform in the future. Although DLH Holdings investors may use each financial statement separately, they are all related. The changes in DLH Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DLH Holdings'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 DLH Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DLH Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change To Netincome3.4 M3.6 M

Pair Trading with DLH Holdings

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 DLH Holdings 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 DLH Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with DLH Stock

  0.62ACU Acme UnitedPairCorr

Moving against DLH Stock

  0.89NL NL IndustriesPairCorr
  0.84AL Air Lease Earnings Call This WeekPairCorr
  0.84BV BrightView Holdings Earnings Call TomorrowPairCorr
  0.7VSEC VSE Corporation Financial Report 6th of May 2024 PairCorr
  0.61WM Waste ManagementPairCorr
The ability to find closely correlated positions to DLH Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DLH Holdings 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 DLH Holdings - 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 DLH Holdings Corp to buy it.
The correlation of DLH Holdings 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 DLH Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DLH Holdings Corp 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 DLH Holdings 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.
Pair CorrelationCorrelation Matching
When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out the analysis of DLH Holdings Correlation against competitors.
Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for DLH Stock analysis

When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.14
Revenue Per Share
28.878
Quarterly Revenue Growth
0.345
Return On Assets
0.0495
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.