DHI Long Term Investments vs Net Invested Capital Analysis

DHX Stock

USD 2.54 0.05 2.01%

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

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DHI Group Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between DHI's Long Term Investments and Net Invested Capital is -0.89. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of DHI Group, assuming nothing else is changed. The correlation between historical values of DHI's Long Term Investments 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 Long Term Investments of DHI Group 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 Long Term Investments i.e., DHI's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of DHI balance sheet that represents investments DHI Group intends to hold for over a year. DHI Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

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 DHI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DHI Group 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 DHI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At this time, DHI's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2024, despite the fact that Tax Provision is likely to grow to (70.3 K).

	2021	2022	2023	2024 (projected)
Gross Profit	104.8M	132.1M	132.1M	144.3M
Total Revenue	119.9M	149.7M	151.9M	162.1M

Gross Profit Total Revenue

DHI fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.81	0.51	0.63	0.98	0.44	-0.57	0.61	0.83	0.64	0.92	0.9	0.57	0.15	0.93	-0.06	0.88	0.26	0.73	0.83	0.9	0.64	0.56	0.15	0.3	-0.06
Total Stockholder Equity	0.81		-0.02	0.64	0.81	0.41	-0.41	0.65	0.91	0.9	0.53	0.71	0.05	-0.08	0.62	-0.02	0.56	0.07	0.43	0.41	0.7	0.53	0.09	-0.09	0.31	-0.05
Net Debt	0.51	-0.02		-0.06	0.55	0.3	-0.22	-0.11	0.11	-0.3	0.76	0.34	0.83	0.22	0.61	0.23	0.57	0.53	0.69	0.74	0.46	0.41	0.75	0.3	0.24	0.17
Cash	0.63	0.64	-0.06		0.51	-0.17	-0.54	1.0	0.56	0.82	0.5	0.86	0.37	-0.05	0.53	-0.53	0.53	-0.42	0.11	0.4	0.74	0.07	0.45	0.36	-0.32	-0.48
Non Current Assets Total	0.98	0.81	0.55	0.51		0.54	-0.51	0.49	0.85	0.58	0.9	0.81	0.51	0.12	0.91	0.09	0.84	0.36	0.78	0.8	0.85	0.72	0.49	0.05	0.41	0.01
Non Currrent Assets Other	0.44	0.41	0.3	-0.17	0.54		-0.24	-0.17	0.63	0.17	0.37	0.12	-0.1	0.29	0.41	0.52	0.36	0.34	0.6	0.27	0.05	0.86	-0.2	-0.55	0.63	0.6
Other Assets	-0.57	-0.41	-0.22	-0.54	-0.51	-0.24		-0.54	-0.44	-0.41	-0.57	-0.65	-0.38	-0.38	-0.65	0.47	-0.68	0.15	-0.31	-0.55	-0.56	-0.34	-0.38	-0.18	0.08	0.18
Cash And Short Term Investments	0.61	0.65	-0.11	1.0	0.49	-0.17	-0.54		0.57	0.84	0.46	0.84	0.33	-0.06	0.51	-0.53	0.5	-0.44	0.08	0.37	0.71	0.06	0.4	0.33	-0.33	-0.47
Common Stock Shares Outstanding	0.83	0.91	0.11	0.56	0.85	0.63	-0.44	0.57		0.81	0.61	0.69	0.06	0.04	0.69	0.15	0.64	0.11	0.56	0.48	0.63	0.77	0.05	-0.28	0.41	0.0
Other Stockholder Equity	0.64	0.9	-0.3	0.82	0.58	0.17	-0.41	0.84	0.81		0.34	0.7	-0.05	-0.09	0.44	-0.26	0.41	-0.33	0.13	0.22	0.59	0.29	0.01	-0.07	0.0	-0.23
Total Liab	0.92	0.53	0.76	0.5	0.9	0.37	-0.57	0.46	0.61	0.34		0.84	0.79	0.27	0.96	-0.08	0.92	0.33	0.78	0.94	0.85	0.59	0.76	0.28	0.23	-0.06
Total Current Assets	0.9	0.71	0.34	0.86	0.81	0.12	-0.65	0.84	0.69	0.7	0.84		0.6	0.17	0.88	-0.4	0.87	-0.02	0.5	0.8	0.92	0.41	0.64	0.36	0.0	-0.33
Short Long Term Debt Total	0.57	0.05	0.83	0.37	0.51	-0.1	-0.38	0.33	0.06	-0.05	0.79	0.6		0.15	0.63	-0.21	0.6	0.15	0.47	0.75	0.67	0.07	0.99	0.63	-0.18	-0.14
Other Current Liab	0.15	-0.08	0.22	-0.05	0.12	0.29	-0.38	-0.06	0.04	-0.09	0.27	0.17	0.15		0.35	-0.16	0.44	0.06	0.07	0.37	0.0	0.29	0.11	-0.29	0.04	0.41
Total Current Liabilities	0.93	0.62	0.61	0.53	0.91	0.41	-0.65	0.51	0.69	0.44	0.96	0.88	0.63	0.35		-0.16	0.99	0.35	0.77	0.95	0.86	0.67	0.62	0.17	0.32	-0.13
Property Plant And Equipment Net	-0.06	-0.02	0.23	-0.53	0.09	0.52	0.47	-0.53	0.15	-0.26	-0.08	-0.4	-0.21	-0.16	-0.16		-0.22	0.52	0.22	-0.15	-0.29	0.37	-0.31	-0.48	0.4	0.52
Current Deferred Revenue	0.88	0.56	0.57	0.53	0.84	0.36	-0.68	0.5	0.64	0.41	0.92	0.87	0.6	0.44	0.99	-0.22		0.31	0.69	0.95	0.82	0.64	0.6	0.16	0.27	-0.15
Retained Earnings	0.26	0.07	0.53	-0.42	0.36	0.34	0.15	-0.44	0.11	-0.33	0.33	-0.02	0.15	0.06	0.35	0.52	0.31		0.61	0.45	0.18	0.47	0.11	-0.08	0.69	0.2
Accounts Payable	0.73	0.43	0.69	0.11	0.78	0.6	-0.31	0.08	0.56	0.13	0.78	0.5	0.47	0.07	0.77	0.22	0.69	0.61		0.73	0.6	0.75	0.41	-0.03	0.69	0.03
Net Receivables	0.83	0.41	0.74	0.4	0.8	0.27	-0.55	0.37	0.48	0.22	0.94	0.8	0.75	0.37	0.95	-0.15	0.95	0.45	0.73		0.81	0.56	0.73	0.33	0.27	-0.12
Good Will	0.9	0.7	0.46	0.74	0.85	0.05	-0.56	0.71	0.63	0.59	0.85	0.92	0.67	0.0	0.86	-0.29	0.82	0.18	0.6	0.81		0.35	0.71	0.42	0.12	-0.41
Common Stock Total Equity	0.64	0.53	0.41	0.07	0.72	0.86	-0.34	0.06	0.77	0.29	0.59	0.41	0.07	0.29	0.67	0.37	0.64	0.47	0.75	0.56	0.35		-0.02	-0.41	0.74	0.27
Non Current Liabilities Total	0.56	0.09	0.75	0.45	0.49	-0.2	-0.38	0.4	0.05	0.01	0.76	0.64	0.99	0.11	0.62	-0.31	0.6	0.11	0.41	0.73	0.71	-0.02		0.7	-0.24	-0.23
Inventory	0.15	-0.09	0.3	0.36	0.05	-0.55	-0.18	0.33	-0.28	-0.07	0.28	0.36	0.63	-0.29	0.17	-0.48	0.16	-0.08	-0.03	0.33	0.42	-0.41	0.7		-0.45	-0.4
Other Current Assets	0.3	0.31	0.24	-0.32	0.41	0.63	0.08	-0.33	0.41	0.0	0.23	0.0	-0.18	0.04	0.32	0.4	0.27	0.69	0.69	0.27	0.12	0.74	-0.24	-0.45		0.19
Property Plant And Equipment Gross	-0.06	-0.05	0.17	-0.48	0.01	0.6	0.18	-0.47	0.0	-0.23	-0.06	-0.33	-0.14	0.41	-0.13	0.52	-0.15	0.2	0.03	-0.12	-0.41	0.27	-0.23	-0.4	0.19

Click cells to compare fundamentals

DHI Account Relationship Matchups

DHI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	278.3M	241.0M	221.6M	226.7M	225.2M	301.8M
Total Stockholder Equity	161.2M	127.6M	116.4M	106.2M	107.5M	145.0M
Net Debt	24.4M	29.1M	30.6M	35.5M	42.3M	34.8M
Cash	5.4M	7.6M	1.5M	3.0M	4.2M	4.0M
Non Current Assets Total	245.2M	207.5M	197.1M	198.9M	194.3M	241.6M
Non Currrent Assets Other	2.6M	1.6M	1.9M	8.0M	8.3M	8.7M
Other Assets	8.1M	25.8M	11.0M	3.9M	4.4M	7.1M
Cash And Short Term Investments	5.4M	7.6M	1.5M	3.0M	4.2M	4.0M
Common Stock Shares Outstanding	51.6M	48.3M	46.3M	46.5M	44.5M	46.3M
Liabilities And Stockholders Equity	278.3M	241.0M	221.6M	226.7M	225.2M	301.8M
Other Stockholder Equity	105.8M	101.4M	91.5M	77.5M	74.6M	106.4M
Total Liab	117.1M	113.4M	105.2M	120.5M	117.7M	156.8M
Total Current Assets	33.1M	33.5M	24.5M	27.8M	30.9M	42.4M
Short Long Term Debt Total	29.7M	36.7M	32.1M	38.5M	46.5M	48.6M
Other Current Liab	984K	123K	622K	34K	17.4M	18.3M
Total Current Liabilities	74.1M	65.4M	63.5M	74.1M	68.9M	85.9M
Property Plant And Equipment Net	40.1M	40.9M	27.5M	27.8M	30.0M	18.4M
Current Deferred Revenue	50.6M	42.4M	45.2M	50.1M	49.5M	61.4M
Retained Earnings	84.0M	54.0M	24.2M	28.4M	32.2M	33.8M
Accounts Payable	18.9M	19.4M	15.9M	23.8M	17.4M	19.4M
Net Receivables	23.5M	21.3M	18.7M	20.5M	22.4M	28.4M
Good Will	154.0M	156.1M	133.4M	128.1M	115.3M	130.2M
Common Stock Total Equity	696K	714K	738K	766K	880.9K	714.5K
Non Current Liabilities Total	43.0M	48.0M	41.8M	46.4M	48.8M	62.5M
Other Current Assets	4.2M	4.5M	4.2M	4.3M	4.2M	3.8M
Property Plant And Equipment Gross	40.1M	40.9M	20.6M	21.3M	77.3M	81.1M
Accumulated Other Comprehensive Income	(29.2M)	(28.5M)	(61K)	(481K)	(83K)	(87.2K)
Common Stock	696K	714K	738K	766K	789K	722.5K
Other Liab	16.9M	14.7M	12.0M	8.0M	9.2M	11.2M
Long Term Debt	9.4M	19.6M	22.7M	30M	38M	45.4M
Property Plant Equipment	20.4M	24.5M	27.5M	27.8M	32.0M	33.6M
Short Term Debt	3.6M	3.4M	2.4M	105K	2.0M	2.1M
Treasury Stock	(121.5M)	(132.2M)	(150.4M)	(174.1M)	(156.7M)	(164.5M)
Net Tangible Assets	(33.9M)	127.6M	(35.5M)	106.2M	122.2M	128.3M
Retained Earnings Total Equity	84.0M	54.0M	24.2M	28.4M	32.7M	41.6M
Long Term Debt Total	9.4M	19.6M	22.7M	30M	27M	40.4M

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

0.66

C3 Ai Inc Financial Report 29th of May 2024

Pair Corr

Moving against DHI Stock

0.49

DTRK

DATATRAK International

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether DHI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DHI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dhi Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dhi Group Stock:

How To Invest In DHI

Details

Is DHI Stock a good investment?

Details

What is DHI's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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DHI Long Term Investments vs Net Invested Capital Analysis

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Invested Capital

DHI fundamental ratios Correlations

DHI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DHI fundamental ratios Accounts

Pair Trading with DHI

Moving together with DHI Stock

Moving against DHI Stock

Complementary Tools for DHI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Total Current Liabilities	+ 0.96	Total Liab
Net Receivables	+ 0.95	Total Current Liabilities

Current Deferred Revenue	- 0.68	Other Assets
Total Current Liabilities	- 0.65	Other Assets
Total Current Assets	- 0.65	Other Assets
Total Liab	- 0.57	Other Assets
Other Assets	- 0.57	Total Assets
Good Will	- 0.56	Other Assets