Davis Commodities Limited Stock EBITDA
| DTCK Stock | 1.04 0.01 0.97% |
Davis Commodities Limited fundamentals help investors to digest information that contributes to Davis Commodities' financial success or failures. It also enables traders to predict the movement of Davis Stock. The fundamental analysis module provides a way to measure Davis Commodities' 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 Davis Commodities stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 6.5 M | 4.4 M |
Davis | EBITDA |
Davis Commodities Limited Company EBITDA Analysis
Davis Commodities' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Davis Commodities EBITDA | 5.63 M |
Most of Davis Commodities' fundamental indicators, such as EBITDA, 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, Davis Commodities Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Davis EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Davis Commodities is extremely important. It helps to project a fair market value of Davis Stock properly, considering its historical fundamentals such as EBITDA. Since Davis Commodities' 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 Davis Commodities' 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 Davis Commodities' interrelated accounts and indicators.
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Davis EBITDA Historical Pattern
Today, most investors in Davis Commodities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Davis Commodities' 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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Davis Commodities ebitda as a starting point in their analysis.
Davis Commodities EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Davis Ebitda
Ebitda |
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According to the company disclosure, Davis Commodities Limited reported earnings before interest,tax, depreciation and amortization of 5.63 M. This is 99.63% lower than that of the Consumer Staples Distribution & Retail sector and 99.39% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 99.86% higher than that of the company.
Davis EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davis Commodities' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Davis Commodities could also be used in its relative valuation, which is a method of valuing Davis Commodities by comparing valuation metrics of similar companies.Davis Commodities is currently under evaluation in ebitda category among related companies.
Davis Fundamentals
| Return On Equity | 1.14 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 68.81 M | ||||
| Shares Outstanding | 24.34 M | ||||
| Number Of Shares Shorted | 51.6 K | ||||
| Revenue | 206.72 M | ||||
| Gross Profit | 12.88 M | ||||
| EBITDA | 5.63 M | ||||
| Net Income | 4.62 M | ||||
| Total Debt | 685 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (1.95 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 78.56 M | ||||
| Total Asset | 17.9 M | ||||
| Retained Earnings | 4.89 M | ||||
| Working Capital | 6.14 M | ||||
| Net Asset | 17.9 M |
About Davis Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Commodities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Commodities Limited 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 Davis Commodities 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, Davis Commodities' short interest history, or implied volatility extrapolated from Davis Commodities options trading.
Pair Trading with Davis Commodities
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 Davis Commodities 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 Davis Commodities will appreciate offsetting losses from the drop in the long position's value.Moving against Davis Stock
| 0.52 | IMKTA | Ingles Markets rporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Davis Commodities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Davis Commodities 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 Davis Commodities - 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 Davis Commodities Limited to buy it.
The correlation of Davis Commodities 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 Davis Commodities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Davis Commodities 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 Davis Commodities 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 Davis Commodities Piotroski F Score and Davis Commodities Altman Z Score analysis. Note that the Davis Commodities information on this page should be used as a complementary analysis to other Davis Commodities' 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Davis Stock analysis
When running Davis Commodities' price analysis, check to measure Davis Commodities' 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 Davis Commodities is operating at the current time. Most of Davis Commodities' value examination focuses on studying past and present price action to predict the probability of Davis Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davis Commodities' price. Additionally, you may evaluate how the addition of Davis Commodities to your portfolios can decrease your overall portfolio volatility.
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Is Davis Commodities' 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 Davis Commodities. If investors know Davis 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 Davis Commodities 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 (0.01) | Earnings Share 0.19 | Revenue Per Share 8.891 | Quarterly Revenue Growth (0.03) | Return On Assets 0.1552 |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' 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 Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' 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 Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' 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.