Dontnod Entertainment Sa Stock Total Debt
| ALDNE Stock | EUR 2.98 0.03 1.02% |
DONTNOD Entertainment SA fundamentals help investors to digest information that contributes to DONTNOD Entertainment's financial success or failures. It also enables traders to predict the movement of DONTNOD Stock. The fundamental analysis module provides a way to measure DONTNOD Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DONTNOD Entertainment stock.
DONTNOD |
DONTNOD Entertainment SA Company Total Debt Analysis
DONTNOD Entertainment's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current DONTNOD Entertainment Total Debt | 4 M |
Most of DONTNOD Entertainment's fundamental indicators, such as Total Debt, 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, DONTNOD Entertainment SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, DONTNOD Entertainment SA has a Total Debt of 4 M. This is 99.75% lower than that of the Technology sector and 99.17% lower than that of the Electronic Gaming & Multimedia industry. The total debt for all France stocks is 99.92% higher than that of the company.
DONTNOD Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DONTNOD Entertainment's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DONTNOD Entertainment could also be used in its relative valuation, which is a method of valuing DONTNOD Entertainment by comparing valuation metrics of similar companies.DONTNOD Entertainment is currently under evaluation in total debt category among related companies.
DONTNOD Fundamentals
| Return On Equity | -0.022 | |||
| Return On Asset | -0.0496 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 34.09 M | |||
| Shares Outstanding | 8.43 M | |||
| Shares Owned By Insiders | 39.12 % | |||
| Shares Owned By Institutions | 8.45 % | |||
| Price To Earning | 102.14 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 10.5 M | |||
| Gross Profit | 1.32 M | |||
| EBITDA | 1.62 M | |||
| Net Income | (3.26 M) | |||
| Cash And Equivalents | 15.06 M | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 6.70 % | |||
| Current Ratio | 8.24 X | |||
| Book Value Per Share | 10.35 X | |||
| Cash Flow From Operations | 5.15 M | |||
| Earnings Per Share | (0.26) X | |||
| Target Price | 29.1 | |||
| Number Of Employees | 308 | |||
| Beta | 0.68 | |||
| Market Capitalization | 83.47 M | |||
| Total Asset | 96.08 M | |||
| Z Score | 12.0 | |||
| Net Asset | 96.08 M |
About DONTNOD Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DONTNOD Entertainment SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DONTNOD Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DONTNOD Entertainment SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 DONTNOD Entertainment 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, DONTNOD Entertainment's short interest history, or implied volatility extrapolated from DONTNOD Entertainment options trading.
Pair Trading with DONTNOD Entertainment
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 DONTNOD Entertainment 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 DONTNOD Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving together with DONTNOD Stock
| 0.93 | NACON | NaconSa | PairCorr |
Moving against DONTNOD Stock
| 0.81 | RMS | Hermes International SCA | PairCorr |
The ability to find closely correlated positions to DONTNOD Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DONTNOD Entertainment 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 DONTNOD Entertainment - 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 DONTNOD Entertainment SA to buy it.
The correlation of DONTNOD Entertainment 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 DONTNOD Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DONTNOD Entertainment 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 DONTNOD Entertainment 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in DONTNOD Entertainment SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the DONTNOD Entertainment information on this page should be used as a complementary analysis to other DONTNOD Entertainment'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for DONTNOD Stock analysis
When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.
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