The Dewey Electronics Stock Five Year Return
| DEWY Stock | USD 2.02 0.00 0.00% |
The Dewey Electronics fundamentals help investors to digest information that contributes to Dewey Electronics' financial success or failures. It also enables traders to predict the movement of Dewey Pink Sheet. The fundamental analysis module provides a way to measure Dewey Electronics' 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 Dewey Electronics pink sheet.
Dewey |
The Dewey Electronics Company Five Year Return Analysis
Dewey Electronics' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, The Dewey Electronics has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Dewey Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dewey Electronics' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dewey Electronics could also be used in its relative valuation, which is a method of valuing Dewey Electronics by comparing valuation metrics of similar companies.Dewey Electronics is currently under evaluation in five year return category among related companies.
Dewey Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | -0.0316 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 1.37 M | |||
| Shares Owned By Insiders | 49.98 % | |||
| Price To Earning | 3.63 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 6.58 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (267.6 K) | |||
| Net Income | 1.9 M | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 226.95 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.88 X | |||
| Book Value Per Share | 5.11 X | |||
| Cash Flow From Operations | 436.77 K | |||
| Earnings Per Share | 0.41 X | |||
| Beta | 0.26 | |||
| Market Capitalization | 3.9 M | |||
| Total Asset | 3.93 M | |||
| Retained Earnings | 501.55 K | |||
| Working Capital | 2.22 M | |||
| Current Asset | 3.03 M | |||
| Current Liabilities | 813.96 K | |||
| Z Score | 11.2 |
About Dewey Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Dewey Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dewey Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Dewey Electronics 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.
Pair Trading with Dewey Electronics
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 Dewey Electronics 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 Dewey Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Dewey Pink Sheet
| 0.78 | CSL | Carlisle Companies | PairCorr |
| 0.72 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
Moving against Dewey Pink Sheet
| 0.67 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.58 | CSCO | Cisco Systems Earnings Call This Week | PairCorr |
| 0.44 | T | ATT Inc Aggressive Push | PairCorr |
| 0.42 | MCD | McDonalds Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Dewey Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dewey Electronics 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 Dewey Electronics - 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 The Dewey Electronics to buy it.
The correlation of Dewey Electronics 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 Dewey Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dewey Electronics 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 Dewey Electronics 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Dewey Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. 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 Dewey Pink Sheet analysis
When running Dewey Electronics' price analysis, check to measure Dewey Electronics' 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 Dewey Electronics is operating at the current time. Most of Dewey Electronics' value examination focuses on studying past and present price action to predict the probability of Dewey Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dewey Electronics' price. Additionally, you may evaluate how the addition of Dewey Electronics to your portfolios can decrease your overall portfolio volatility.
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