Deluxe Operating Margin from 2010 to 2024
| DLX Stock | USD 20.29 0.19 0.93% |
Check Deluxe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deluxe main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.6 M, Interest Expense of 131.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0479 or PTB Ratio of 1.47. Deluxe financial statements analysis is a perfect complement when working with Deluxe Valuation or Volatility modules.
Deluxe | Operating Margin |
Latest Deluxe's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Deluxe over the last few years. It is Deluxe's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deluxe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.10 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Deluxe Operating Margin Regression Statistics
| Arithmetic Mean | 0.16 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 29.61 | |
| Mean Deviation | 0.04 | |
| Median | 0.19 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1599 | |
| R-Value | (0.76) | |
| Mean Square Error | 0 | |
| R-Squared | 0.57 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.03 |
Deluxe Operating Margin History
About Deluxe Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Deluxe income statement, its balance sheet, and the statement of cash flows. Deluxe investors use historical funamental indicators, such as Deluxe's Operating Margin, to determine how well the company is positioned to perform in the future. Although Deluxe investors may use each financial statement separately, they are all related. The changes in Deluxe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deluxe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Deluxe Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deluxe. Please read more on our technical analysis and fundamental analysis pages.
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota. Deluxe Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6169 people.
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 Deluxe 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, Deluxe's short interest history, or implied volatility extrapolated from Deluxe options trading.
Pair Trading with Deluxe
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 Deluxe 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 Deluxe will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Deluxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deluxe 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 Deluxe - 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 Deluxe to buy it.
The correlation of Deluxe 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 Deluxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deluxe 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 Deluxe 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 the analysis of Deluxe Correlation against competitors. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Deluxe Stock analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
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Is Deluxe'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 Deluxe. If investors know Deluxe 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 Deluxe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.2 | Earnings Share 0.59 | Revenue Per Share 50.335 | Quarterly Revenue Growth (0.05) |
The market value of Deluxe is measured differently than its book value, which is the value of Deluxe that is recorded on the company's balance sheet. Investors also form their own opinion of Deluxe's value that differs from its market value or its book value, called intrinsic value, which is Deluxe'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 Deluxe's market value can be influenced by many factors that don't directly affect Deluxe'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 Deluxe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deluxe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deluxe'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.