Duc Etf Current Valuation
Valuation analysis of DUC helps investors to measure DUC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
DUC ETF Current Valuation Analysis
DUC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DUC Current Valuation | 389.73 M |
Most of DUC's fundamental indicators, such as Current Valuation, 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, DUC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionDUC Current Valuation Component Assessment
In accordance with the recently published financial statements, DUC has a Current Valuation of 389.73 M. This is 98.81% lower than that of the Financial Services family and 94.79% lower than that of the Asset Management category. The current valuation for all United States etfs is 97.66% higher than that of the company.
DUC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DUC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DUC could also be used in its relative valuation, which is a method of valuing DUC by comparing valuation metrics of similar companies.DUC is currently under evaluation in current valuation as compared to similar ETFs.
DUC Fundamentals
Return On Equity | 5.64 | |||
Return On Asset | 1.6 | |||
Profit Margin | 119.80 % | |||
Operating Margin | 76.19 % | |||
Current Valuation | 389.73 M | |||
Shares Outstanding | 27.5 M | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 61.19 % | |||
Number Of Shares Shorted | 59.74 K | |||
Price To Earning | 19.67 X | |||
Price To Book | 1.11 X | |||
Price To Sales | 23.58 X | |||
Revenue | 12.39 M | |||
Gross Profit | 12.39 M | |||
Net Income | 14.84 M | |||
Cash And Equivalents | 7.26 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 105 M | |||
Debt To Equity | 0.40 % | |||
Current Ratio | 32.12 X | |||
Book Value Per Share | 9.55 X | |||
Cash Flow From Operations | 14.29 M | |||
Short Ratio | 0.99 X | |||
Earnings Per Share | 0.54 X | |||
Number Of Employees | 18 | |||
Beta | 0.35 | |||
Market Capitalization | 292.04 M | |||
Z Score | 1.2 | |||
Five Year Return | 5.79 % | |||
Last Dividend Paid | 0.6 |
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 DUC 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, DUC's short interest history, or implied volatility extrapolated from DUC options trading.
Pair Trading with DUC
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 DUC 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 DUC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for DUC Etf
When running DUC's price analysis, check to measure DUC'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 DUC is operating at the current time. Most of DUC's value examination focuses on studying past and present price action to predict the probability of DUC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DUC's price. Additionally, you may evaluate how the addition of DUC to your portfolios can decrease your overall portfolio volatility.
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