Dime Community Bancshares Preferred Stock Earnings Per Share
| DCOMP Preferred Stock | USD 20.10 0.40 1.95% |
Dime Community Bancshares fundamentals help investors to digest information that contributes to Dime Community's financial success or failures. It also enables traders to predict the movement of Dime Preferred Stock. The fundamental analysis module provides a way to measure Dime Community'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 Dime Community preferred stock.
Dime |
Dime Community Bancshares Company Earnings Per Share Analysis
Dime Community's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Dime Community Earnings Per Share | 3.74 X |
Most of Dime Community's fundamental indicators, such as Earnings Per Share, 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, Dime Community Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Dime Community Bancshares has an Earnings Per Share of 3.739 times. This is 33.54% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The earnings per share for all United States preferred stocks is 19.84% lower than that of the firm.
Dime Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dime Community's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Dime Community could also be used in its relative valuation, which is a method of valuing Dime Community by comparing valuation metrics of similar companies.Dime Community is currently under evaluation in earnings per share category among its peers.
Dime Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dime Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dime Community's managers, analysts, and investors.Environmental | Governance | Social |
Dime Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 294.32 M | ||||
| Shares Owned By Institutions | 46.41 % | ||||
| Number Of Shares Shorted | 9.84 K | ||||
| Price To Earning | 10.88 X | ||||
| Revenue | 418.02 M | ||||
| Gross Profit | 412.64 M | ||||
| EBITDA | 185.61 M | ||||
| Net Income | 152.56 M | ||||
| Cash And Equivalents | 388.4 M | ||||
| Cash Per Share | 10.06 X | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 27.41 X | ||||
| Cash Flow From Operations | 146.33 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 3.74 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.11 | ||||
| Total Asset | 13.19 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 13.19 B | ||||
| Last Dividend Paid | 0.96 |
About Dime Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dime Community Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dime Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dime Community Bancshares 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.
Pair Trading with Dime Community
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 Dime Community 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 Dime Community will appreciate offsetting losses from the drop in the long position's value.Moving together with Dime Preferred Stock
| 0.78 | DB | Deutsche Bank AG Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Dime Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dime Community 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 Dime Community - 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 Dime Community Bancshares to buy it.
The correlation of Dime Community 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 Dime Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dime Community Bancshares 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 Dime Community 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.Additional Tools for Dime Preferred Stock Analysis
When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.