DTCOM Financial Statements From 2010 to 2024
| DTCY3 Stock | BRL 4.70 0.00 0.00% |
Check DTCOM Direct financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTCOM main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DTCOM financial statements analysis is a perfect complement when working with DTCOM Direct Valuation or Volatility modules.
DTCOM |
DTCOM Direct Company Operating Margin Analysis
DTCOM Direct'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 DTCOM Direct Operating Margin | (0.64) % |
Most of DTCOM Direct'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, DTCOM Direct 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, DTCOM Direct has an Operating Margin of -0.6354%. This is 108.95% lower than that of the Professional Services sector and 152.08% lower than that of the Industrials industry. The operating margin for all Brazil stocks is 88.47% lower than that of the firm.
DTCOM Direct Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DTCOM Direct's current stock value. Our valuation model uses many indicators to compare DTCOM Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DTCOM Direct competition to find correlations between indicators driving DTCOM Direct's intrinsic value. More Info.DTCOM Direct 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DTCOM Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DTCOM Direct'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 DTCOM Direct's earnings, one of the primary drivers of an investment's value.About DTCOM Direct Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DTCOM Direct income statement, its balance sheet, and the statement of cash flows. DTCOM Direct investors use historical funamental indicators, such as DTCOM Direct's revenue or net income, to determine how well the company is positioned to perform in the future. Although DTCOM Direct investors may use each financial statement separately, they are all related. The changes in DTCOM Direct's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DTCOM Direct'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 DTCOM Direct Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DTCOM Direct. Please read more on our technical analysis and fundamental analysis pages.
DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DTCOM Direct in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DTCOM Direct's short interest history, or implied volatility extrapolated from DTCOM Direct options trading.
Pair Trading with DTCOM Direct
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 DTCOM Direct 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 DTCOM Direct will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to DTCOM Direct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DTCOM Direct 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 DTCOM Direct - 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 DTCOM Direct to buy it.
The correlation of DTCOM Direct 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 DTCOM Direct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DTCOM Direct 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 DTCOM Direct 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 DTCOM Direct Correlation against competitors. Note that the DTCOM Direct information on this page should be used as a complementary analysis to other DTCOM Direct'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for DTCOM Stock analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct'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 DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.
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