Dawson Geophysical Stock Working Capital
| DWSN Stock | USD 2.15 0.25 13.16% |
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.
Dawson |
Dawson Geophysical Company Working Capital Analysis
Dawson Geophysical's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Dawson Geophysical Working Capital | 22.28 M |
Most of Dawson Geophysical's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Dawson Geophysical has a Working Capital of 22.28 M. This is 107.62% lower than that of the Energy Equipment & Services sector and 97.85% lower than that of the Energy industry. The working capital for all United States stocks is 98.49% higher than that of the company.
Dawson Working Capital 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 Working Capital 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 working capital category among related companies.
Dawson Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 53.74 M | ||||
| Shares Outstanding | 30.81 M | ||||
| Shares Owned By Institutions | 87.73 % | ||||
| Number Of Shares Shorted | 23.31 K | ||||
| Price To Earning | (2.23) X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 96.85 M | ||||
| Gross Profit | (430 K) | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (12.15 M) | ||||
| Cash And Equivalents | 24.92 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 6.23 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.98 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 814 K | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 281 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 58.54 M | ||||
| Total Asset | 58.19 M | ||||
| Retained Earnings | (123.64 M) | ||||
| Working Capital | 22.28 M | ||||
| Current Asset | 1.32 M | ||||
| Current Liabilities | 1.46 M | ||||
| Net Asset | 58.19 M |
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.
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 Dawson Geophysical 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, Dawson Geophysical's short interest history, or implied volatility extrapolated from Dawson Geophysical options trading.
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
| 0.47 | DRQ | Dril Quip Financial Report 13th of May 2024 | PairCorr |
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.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Dawson Geophysical's price analysis, check to measure Dawson Geophysical'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 Dawson Geophysical is operating at the current time. Most of Dawson Geophysical's value examination focuses on studying past and present price action to predict the probability of Dawson Geophysical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawson Geophysical's price. Additionally, you may evaluate how the addition of Dawson Geophysical to your portfolios can decrease your overall portfolio volatility.
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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.
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.