Dupont Intangible Assets vs Net Invested Capital Analysis

DD Stock  USD 73.71  0.21  0.29%   
Dupont De financial indicator trend analysis is much more than just examining Dupont De Nemours latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dupont De Nemours is a good investment. Please check the relationship between Dupont De Intangible Assets and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Intangible Assets vs Net Invested Capital

Intangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dupont De Nemours Intangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Dupont De's Intangible Assets and Net Invested Capital is 0.12. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Dupont De Nemours, assuming nothing else is changed. The correlation between historical values of Dupont De's Intangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Dupont De Nemours are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Intangible Assets i.e., Dupont De's Intangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.12
Relationship DirectionPositive 
Relationship StrengthInsignificant

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Dupont De's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dupont De Nemours current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
At present, Dupont De's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.13, whereas Tax Provision is forecasted to decline to about 273.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit4.6B4.6B3.6B3.5B
Total Revenue12.6B13.0B12.1B11.5B

Dupont De fundamental ratios Correlations

0.940.850.930.960.930.830.570.910.990.330.910.890.490.940.940.540.940.940.930.670.930.890.95-0.130.07
0.940.820.910.840.920.950.660.860.930.380.830.90.490.960.920.360.960.90.910.650.810.90.870.060.01
0.850.820.960.710.970.640.870.940.790.050.930.970.050.920.960.080.940.940.970.620.650.910.850.30.12
0.930.910.960.820.980.780.80.930.890.160.920.980.250.970.990.230.980.950.980.750.770.970.890.180.04
0.960.840.710.820.80.740.360.810.980.390.820.740.630.810.820.730.820.830.810.640.990.770.93-0.390.09
0.930.920.970.980.80.780.830.940.880.190.930.980.230.980.980.190.990.970.980.640.740.940.90.220.13
0.830.950.640.780.740.780.530.650.840.470.620.770.590.860.790.350.840.740.740.620.740.80.740.01-0.09
0.570.660.870.80.360.830.530.720.490.020.690.84-0.160.780.79-0.370.790.710.790.490.280.760.560.670.16
0.910.860.940.930.810.940.650.720.860.151.00.920.210.920.930.290.930.960.960.540.740.860.880.130.17
0.990.930.790.890.980.880.840.490.860.380.860.830.580.90.890.620.90.90.880.670.960.850.95-0.240.08
0.330.380.050.160.390.190.470.020.150.380.150.140.530.30.190.340.260.120.170.050.40.240.26-0.310.4
0.910.830.930.920.820.930.620.691.00.860.150.90.220.90.920.320.910.950.960.540.750.850.880.090.21
0.890.90.970.980.740.980.770.840.920.830.140.90.170.970.990.120.980.940.990.650.690.960.850.290.02
0.490.490.050.250.630.230.59-0.160.210.580.530.220.170.330.260.720.310.220.230.350.660.240.45-0.58-0.05
0.940.960.920.970.810.980.860.780.920.90.30.90.970.330.970.241.00.950.970.630.770.940.880.190.11
0.940.920.960.990.820.980.790.790.930.890.190.920.990.260.970.240.980.950.990.680.780.960.90.170.03
0.540.360.080.230.730.190.35-0.370.290.620.340.320.120.720.240.240.240.330.230.260.780.210.53-0.88-0.02
0.940.960.940.980.820.990.840.790.930.90.260.910.980.311.00.980.240.960.980.660.770.950.890.190.09
0.940.90.940.950.830.970.740.710.960.90.120.950.940.220.950.950.330.960.960.580.780.90.920.10.08
0.930.910.970.980.810.980.740.790.960.880.170.960.990.230.970.990.230.980.960.630.750.950.890.20.09
0.670.650.620.750.640.640.620.490.540.670.050.540.650.350.630.680.260.660.580.630.650.740.60.0-0.16
0.930.810.650.770.990.740.740.280.740.960.40.750.690.660.770.780.780.770.780.750.650.740.91-0.470.05
0.890.90.910.970.770.940.80.760.860.850.240.850.960.240.940.960.210.950.90.950.740.740.860.17-0.02
0.950.870.850.890.930.90.740.560.880.950.260.880.850.450.880.90.530.890.920.890.60.910.86-0.190.09
-0.130.060.30.18-0.390.220.010.670.13-0.24-0.310.090.29-0.580.190.17-0.880.190.10.20.0-0.470.17-0.190.01
0.070.010.120.040.090.13-0.090.160.170.080.40.210.02-0.050.110.03-0.020.090.080.09-0.160.05-0.020.090.01
Click cells to compare fundamentals

Dupont De Account Relationship Matchups

Dupont De fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets69.4B70.9B45.7B41.4B38.6B53.8B
Short Long Term Debt Total17.4B21.8B10.8B8.1B8.3B13.8B
Other Current Liab1.6B140M25M1.4B1.3B1.3B
Total Current Liabilities8.3B4.7B4.3B3.8B3.1B2.9B
Total Stockholder Equity41.0B38.5B26.4B26.5B24.3B21.6B
Property Plant And Equipment Net10.1B10.0B7.0B5.7B6.4B6.0B
Net Debt15.9B19.3B8.8B4.4B5.5B10.6B
Retained Earnings(8.4B)(11.6B)(23.2B)(21.1B)(22.9B)(21.7B)
Cash1.5B2.5B2.0B3.7B2.8B3.2B
Non Current Assets Total59.4B60.0B37.6B30.1B31.0B37.5B
Non Currrent Assets Other1.0B7.3B1.5B1.4B657M624.2M
Cash And Short Term Investments1.5B2.5B2.0B5.0B2.8B3.3B
Net Receivables3.8B3.6B2.7B2.5B2.4B2.3B
Common Stock Shares Outstanding746.3M735.5M544.2M499.4M451.2M399.8M
Liabilities And Stockholders Equity69.4B70.9B45.7B41.4B38.6B53.8B
Non Current Liabilities Total19.5B27.1B14.4B10.6B10.7B10.2B
Inventory4.3B3.7B2.9B2.3B2.1B2.0B
Other Stockholder Equity50.8B50.0B49.6B48.4B48.1B50.5B
Total Liab27.8B31.8B18.7B14.5B13.8B13.1B
Property Plant And Equipment Gross10.1B10.0B11.7B10.2B10.7B14.3B
Total Current Assets10.0B10.9B8.1B11.3B7.5B7.1B
Accumulated Other Comprehensive Income(1.4B)44M41M(791M)(910M)(955.5M)
Short Term Debt3.8B5M150M300M97M92.2M
Intangible Assets13.6B11.1B8.4B5.5B5.8B5.8B
Accounts Payable2.9B3.0B2.6B2.1B1.7B1.6B
Other Current Assets338M246M236M168M194M184.3M
Common Stock Total Equity23M24M7M5M4.5M4.3M
Common Stock23M24M7M5M4M3.8M
Other Liab5.4B5.3B3.8B2.4B2.8B2.7B
Other Assets647M2.7B1.7B1.5B1.3B1.3B
Long Term Debt13.6B21.8B10.6B7.8B7.7B12.1B
Good Will33.2B30.2B19.6B16.7B16.7B16.7B
Property Plant Equipment10.7B10.0B7.0B5.7B6.6B6.3B
Noncontrolling Interest In Consolidated Entity569M566M617M448M515.2M322.2M
Retained Earnings Total Equity(8.4B)(11.6B)(23.2B)(21.1B)(19.0B)(18.0B)
Deferred Long Term Liab312M1.1B1.5B439M504.9M541.2M

Pair Trading with Dupont De

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 Dupont De 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 Dupont De will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dupont Stock

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Moving against Dupont Stock

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The ability to find closely correlated positions to Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De 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 Dupont De - 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 Dupont De Nemours to buy it.
The correlation of Dupont De 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 Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours 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 Dupont De 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.
Pair CorrelationCorrelation Matching
When determining whether Dupont De Nemours is a strong investment it is important to analyze Dupont De's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dupont De's future performance. For an informed investment choice regarding Dupont Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De'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 Dupont De. If investors know Dupont 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 Dupont De 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
(0.04)
Dividend Share
1.44
Earnings Share
1.09
Revenue Per Share
26.824
Quarterly Revenue Growth
(0.07)
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De'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 Dupont De's market value can be influenced by many factors that don't directly affect Dupont De'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 Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De'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.