Dawson Geophysical Stock Market Capitalization

DWSN Stock  USD 1.42  0.01  0.70%   
Dawson Geophysical fundamentals help investors to digest information that contributes to Dawson Geophysical's financial success or failures. It also enables traders to predict the movement of Dawson Stock. The fundamental analysis module provides a way to measure Dawson Geophysical'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 Dawson Geophysical stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dawson Market Capitalization Analysis

Dawson Geophysical's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
 2021 2022 2023 2024 (projected)
Total Revenue24.7M37.5M75.9M81.7M
Interest Expense21K31K60K57K

Market Cap

 = 

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Dawson Geophysical Market Capitalization

    
  42.83 M  
Most of Dawson Geophysical's fundamental indicators, such as Market Capitalization, 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, Dawson Geophysical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dawson Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Dawson Geophysical is extremely important. It helps to project a fair market value of Dawson Stock properly, considering its historical fundamentals such as Market Capitalization. Since Dawson Geophysical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dawson Geophysical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dawson Geophysical's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition

Dawson Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.18

At this time, Dawson Geophysical's Long Term Debt To Capitalization is very stable compared to the past year.
Based on the recorded statements, the market capitalization of Dawson Geophysical is about 42.83 M. This is 99.87% lower than that of the Energy Equipment & Services sector and 99.81% lower than that of the Energy industry. The market capitalization for all United States stocks is 99.77% higher than that of the company.

Dawson Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dawson Geophysical's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dawson Geophysical could also be used in its relative valuation, which is a method of valuing Dawson Geophysical by comparing valuation metrics of similar companies.
Dawson Geophysical is currently under evaluation in market capitalization category among related companies.

Dawson Fundamentals

About Dawson Geophysical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dawson Geophysical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dawson Geophysical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dawson Geophysical 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.
Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. Dawson Geophysical Company is a subsidiary of Wilks Brothers, LLC. Dawson Geophscl operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 190 people.

Pair Trading with Dawson Geophysical

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 Dawson Geophysical 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 Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.

Moving against Dawson Stock

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The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical 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 Dawson Geophysical - 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 Dawson Geophysical to buy it.
The correlation of Dawson Geophysical 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 Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical 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 Dawson Geophysical 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 Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical'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 Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out Dawson Geophysical Piotroski F Score and Dawson Geophysical Altman Z Score analysis.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Dawson Geophysical'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 Dawson Geophysical. If investors know Dawson 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 Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.62)
Revenue Per Share
3.146
Quarterly Revenue Growth
2.091
Return On Assets
(0.21)
Return On Equity
(0.38)
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical'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 Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical'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 Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical'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.