Dhi Group Stock Total Debt
| DHX Stock | USD 2.36 0.06 2.61% |
DHI Group fundamentals help investors to digest information that contributes to DHI's financial success or failures. It also enables traders to predict the movement of DHI Stock. The fundamental analysis module provides a way to measure DHI'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 DHI stock.
Total Debt To Capitalization is likely to rise to 0.31 in 2024. DHI | Total Debt |
DHI Group Company Total Debt Analysis
DHI'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 DHI Total Debt | 46.55 M |
Most of DHI'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, DHI Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DHI Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for DHI is extremely important. It helps to project a fair market value of DHI Stock properly, considering its historical fundamentals such as Total Debt. Since DHI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHI's interrelated accounts and indicators.
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DHI Total Debt Historical Pattern
Today, most investors in DHI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DHI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DHI total debt as a starting point in their analysis.
DHI Total Debt |
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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.
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DHI Net Debt
Net Debt |
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Based on the latest financial disclosure, DHI Group has a Total Debt of 46.55 M. This is 97.6% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 99.12% higher than that of the company.
DHI Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHI'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 DHI could also be used in its relative valuation, which is a method of valuing DHI by comparing valuation metrics of similar companies.DHI is currently under evaluation in total debt category among related companies.
DHI Institutional Holders
Institutional Holdings refers to the ownership stake in DHI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DHI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHI's value.| Shares | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 810.6 K | State Street Corporation | 2023-12-31 | 694.6 K | Goldman Sachs Group Inc | 2023-12-31 | 644.3 K | Awm Investment Company Inc | 2023-12-31 | 581 K | Franklin Resources Inc | 2023-12-31 | 531.2 K | Northern Trust Corp | 2023-12-31 | 414.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 281.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 254.4 K | Nantahala Capital Management, Llc | 2023-12-31 | 5.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.7 M |
DHI Fundamentals
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 150.19 M | ||||
| Shares Outstanding | 48.03 M | ||||
| Shares Owned By Insiders | 14.88 % | ||||
| Shares Owned By Institutions | 73.22 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 141.50 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 151.88 M | ||||
| Gross Profit | 132.07 M | ||||
| EBITDA | 6.29 M | ||||
| Net Income | 3.49 M | ||||
| Cash And Equivalents | 3.01 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 46.55 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 21.34 M | ||||
| Short Ratio | 4.95 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 1.64 X | ||||
| Target Price | 5.63 | ||||
| Number Of Employees | 460 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 113.35 M | ||||
| Total Asset | 225.2 M | ||||
| Retained Earnings | 32.23 M | ||||
| Working Capital | (37.99 M) | ||||
| Current Asset | 88.68 M | ||||
| Current Liabilities | 113.54 M | ||||
| Net Asset | 225.2 M |
About DHI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHI Group 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 DHI 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, DHI's short interest history, or implied volatility extrapolated from DHI options trading.
Pair Trading with DHI
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 DHI 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 DHI will appreciate offsetting losses from the drop in the long position's value.Moving together with DHI Stock
| 0.72 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against DHI Stock
| 0.53 | NOGWQ | Nogin Inc | PairCorr |
The ability to find closely correlated positions to DHI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DHI 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 DHI - 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 DHI Group to buy it.
The correlation of DHI 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 DHI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DHI Group 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 DHI 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 DHI Piotroski F Score and DHI Altman Z Score analysis. Note that the DHI Group information on this page should be used as a complementary analysis to other DHI'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for DHI Stock analysis
When running DHI's price analysis, check to measure DHI'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 DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.
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Is DHI's 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 DHI. If investors know DHI 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 DHI 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 (0.02) | Earnings Share 0.08 | Revenue Per Share 3.486 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0241 |
The market value of DHI Group is measured differently than its book value, which is the value of DHI that is recorded on the company's balance sheet. Investors also form their own opinion of DHI's value that differs from its market value or its book value, called intrinsic value, which is DHI's 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 DHI's market value can be influenced by many factors that don't directly affect DHI's 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 DHI's value and its price as these two are different measures arrived at by different means. Investors typically determine if DHI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHI's 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.