Dycom Total Stockholder Equity from 2010 to 2024
| DY Stock | USD 142.76 1.81 1.28% |
Total Stockholder Equity | First Reported 1986-07-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Quarterly Volatility 279.8 M |
Check Dycom Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dycom main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.2 M, Interest Expense of 55.2 M or Total Revenue of 4.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0069 or PTB Ratio of 0.89. Dycom financial statements analysis is a perfect complement when working with Dycom Industries Valuation or Volatility modules.
Dycom | Total Stockholder Equity |
Latest Dycom Industries' Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Dycom Industries over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Dycom Industries' Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dycom Industries' overall financial position and show how it may be relating to other accounts over time.
| Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
| Timeline |
Dycom Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 648,672,320 | |
| Geometric Mean | 491,167,710 | |
| Coefficient Of Variation | 45.26 | |
| Mean Deviation | 241,205,499 | |
| Median | 724,996,000 | |
| Standard Deviation | 293,604,228 | |
| Sample Variance | 86203.4T | |
| Range | 1.1B | |
| R-Value | 0.95 | |
| Mean Square Error | 8184.5T | |
| R-Squared | 0.91 | |
| Slope | 62,691,113 | |
| Total Sum of Squares | 1206848.2T |
Dycom Total Stockholder Equity History
About Dycom Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dycom Industries income statement, its balance sheet, and the statement of cash flows. Dycom Industries investors use historical funamental indicators, such as Dycom Industries's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Dycom Industries investors may use each financial statement separately, they are all related. The changes in Dycom Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dycom Industries'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 Dycom Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dycom Industries. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 1.1 B | 1.1 B |
Pair Trading with Dycom Industries
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 Dycom Industries 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 Dycom Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Dycom Stock
| 0.72 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
Moving against Dycom Stock
| 0.84 | VATE | Innovate Corp | PairCorr |
The ability to find closely correlated positions to Dycom Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dycom Industries 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 Dycom Industries - 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 Dycom Industries to buy it.
The correlation of Dycom Industries 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 Dycom Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dycom Industries 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 Dycom Industries 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 Dycom Industries Correlation against competitors. For more information on how to buy Dycom Stock please use our How to Invest in Dycom Industries guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dycom Stock analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.
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Is Dycom Industries' 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 Dycom Industries. If investors know Dycom 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 Dycom Industries 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 (0.05) | Earnings Share 7.37 | Revenue Per Share 142.35 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0836 |
The market value of Dycom Industries is measured differently than its book value, which is the value of Dycom that is recorded on the company's balance sheet. Investors also form their own opinion of Dycom Industries' value that differs from its market value or its book value, called intrinsic value, which is Dycom Industries' 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 Dycom Industries' market value can be influenced by many factors that don't directly affect Dycom Industries' 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 Dycom Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dycom Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dycom Industries' 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.