Dierig Holding Ag Stock Cash Per Share
| DIE Stock | EUR 9.65 0.25 2.53% |
Dierig Holding AG fundamentals help investors to digest information that contributes to Dierig Holding's financial success or failures. It also enables traders to predict the movement of Dierig Stock. The fundamental analysis module provides a way to measure Dierig Holding'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 Dierig Holding stock.
Dierig |
Dierig Holding AG Company Cash Per Share Analysis
Dierig Holding's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Dierig Holding Cash Per Share | 1.87 X |
Most of Dierig Holding's fundamental indicators, such as Cash 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, Dierig Holding AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Dierig Holding AG has a Cash Per Share of 1.87 times. This is 50.66% lower than that of the Consumer Cyclical sector and 18.7% lower than that of the Textile Manufacturing industry. The cash per share for all Germany stocks is 62.67% higher than that of the company.
Dierig Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dierig Holding's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dierig Holding could also be used in its relative valuation, which is a method of valuing Dierig Holding by comparing valuation metrics of similar companies.Dierig Holding is currently under evaluation in cash per share category among related companies.
Dierig Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 65.08 M | |||
| Shares Outstanding | 4.1 M | |||
| Shares Owned By Insiders | 70.12 % | |||
| Shares Owned By Institutions | 1.49 % | |||
| Price To Earning | 22.89 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 55.15 M | |||
| Gross Profit | 27.31 M | |||
| EBITDA | 8.36 M | |||
| Net Income | 4.08 M | |||
| Cash And Equivalents | 7.66 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 17.23 M | |||
| Debt To Equity | 126.30 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 11.57 X | |||
| Cash Flow From Operations | 6.97 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 147 | |||
| Beta | 0.29 | |||
| Market Capitalization | 52.52 M | |||
| Total Asset | 113.21 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 113.21 M | |||
| Last Dividend Paid | 0.2 |
About Dierig Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dierig Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dierig Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dierig Holding AG 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 Dierig Holding 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, Dierig Holding's short interest history, or implied volatility extrapolated from Dierig Holding options trading.
Pair Trading with Dierig Holding
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 Dierig Holding 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 Dierig Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Dierig Stock
| 0.58 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.57 | AII | Albany International Corp | PairCorr |
| 0.56 | E908 | Lyxor 1 | PairCorr |
| 0.54 | IF6N | Interface | PairCorr |
| 0.51 | ASJA | PT Astra International | PairCorr |
The ability to find closely correlated positions to Dierig Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dierig Holding 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 Dierig Holding - 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 Dierig Holding AG to buy it.
The correlation of Dierig Holding 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 Dierig Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dierig Holding AG 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 Dierig Holding 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 Dierig Holding AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Dierig Stock analysis
When running Dierig Holding's price analysis, check to measure Dierig Holding'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 Dierig Holding is operating at the current time. Most of Dierig Holding's value examination focuses on studying past and present price action to predict the probability of Dierig Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dierig Holding's price. Additionally, you may evaluate how the addition of Dierig Holding to your portfolios can decrease your overall portfolio volatility.
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