Discount Print Usa Stock Cash And Equivalents
| DPUI Stock | USD 0.0004 0.0004 50.00% |
Discount Print USA fundamentals help investors to digest information that contributes to Discount Print's financial success or failures. It also enables traders to predict the movement of Discount Pink Sheet. The fundamental analysis module provides a way to measure Discount Print'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 Discount Print pink sheet.
Discount |
Discount Print USA Company Cash And Equivalents Analysis
Discount Print's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Discount Print USA has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Industrials sector and about the same as Specialty Business Services (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Discount Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discount Print's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Discount Print could also be used in its relative valuation, which is a method of valuing Discount Print by comparing valuation metrics of similar companies.Discount Print is currently under evaluation in cash and equivalents category among related companies.
Discount Fundamentals
| Return On Asset | -7.26 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.94) % | |||
| Shares Owned By Insiders | 10.05 % | |||
| Revenue | 304.29 K | |||
| Gross Profit | 155.73 K | |||
| EBITDA | (280.6 K) | |||
| Book Value Per Share | (0.01) X |
About Discount Print Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discount Print USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discount Print using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discount Print USA 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 Discount Print 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, Discount Print's short interest history, or implied volatility extrapolated from Discount Print options trading.
Pair Trading with Discount Print
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 Discount Print 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 Discount Print will appreciate offsetting losses from the drop in the long position's value.Moving together with Discount Pink Sheet
| 0.71 | CTAS | Cintas Financial Report 11th of July 2024 | PairCorr |
| 0.69 | WOLTF | Wolters Kluwer NV | PairCorr |
Moving against Discount Pink Sheet
| 0.84 | TLPFY | Teleperformance PK | PairCorr |
| 0.83 | TLPFF | Teleperformance SE | PairCorr |
| 0.76 | GPN | Global Payments Earnings Call Today | PairCorr |
| 0.75 | DPSTF | Deutsche Post AG | PairCorr |
| 0.54 | SDXOF | Sodexo SA | PairCorr |
The ability to find closely correlated positions to Discount Print could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Discount Print 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 Discount Print - 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 Discount Print USA to buy it.
The correlation of Discount Print 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 Discount Print moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Discount Print USA 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 Discount Print 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 Discount Print USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Discount Pink Sheet analysis
When running Discount Print's price analysis, check to measure Discount Print'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 Discount Print is operating at the current time. Most of Discount Print's value examination focuses on studying past and present price action to predict the probability of Discount Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Print's price. Additionally, you may evaluate how the addition of Discount Print to your portfolios can decrease your overall portfolio volatility.
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