Deluxe Operating Income vs Discontinued Operations Analysis
DLX Stock | USD 19.75 0.58 2.85% |
Deluxe financial indicator trend analysis is much more than just examining Deluxe latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deluxe is a good investment. Please check the relationship between Deluxe Operating Income and its Discontinued Operations accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.
Operating Income vs Discontinued Operations
Operating Income vs Discontinued Operations Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deluxe Operating Income account and Discontinued Operations. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Deluxe's Operating Income and Discontinued Operations is -0.22. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Discontinued Operations in the same time period over historical financial statements of Deluxe, assuming nothing else is changed. The correlation between historical values of Deluxe's Operating Income and Discontinued Operations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Deluxe are associated (or correlated) with its Discontinued Operations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Discontinued Operations has no effect on the direction of Operating Income i.e., Deluxe's Operating Income and Discontinued Operations go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Operating Income
Operating Income is the amount of profit realized from Deluxe operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Deluxe is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Discontinued Operations
Most indicators from Deluxe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deluxe current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.At this time, Deluxe's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.50 in 2024, whereas Selling General Administrative is likely to drop slightly above 810.9 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.1B | 1.2B | 1.2B | 1.1B | Total Revenue | 2.0B | 2.2B | 2.2B | 1.7B |
Deluxe fundamental ratios Correlations
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Deluxe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Deluxe fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 1.9B | 3.1B | 3.1B | 3.1B | 3.2B | |
Short Long Term Debt Total | 917.1M | 868.4M | 1.7B | 1.7B | 1.7B | 1.7B | |
Other Current Liab | 236.7M | 241.1M | 420.5M | 476.5M | 542.7M | 569.8M | |
Total Current Liabilities | 407.9M | 411.8M | 683.4M | 752.3M | 819.1M | 413.7M | |
Total Stockholder Equity | 570.9M | 540.8M | 574.6M | 604.2M | 604.6M | 509.5M | |
Property Plant And Equipment Net | 140.9M | 124.6M | 190.5M | 172M | 175.5M | 172.2M | |
Net Debt | 843.5M | 745.3M | 1.7B | 1.7B | 1.6B | 1.7B | |
Retained Earnings | 572.6M | 522.6M | 505.8M | 518.6M | 491.2M | 442.4M | |
Cash | 73.6M | 123.1M | 41.2M | 40.4M | 72M | 62.5M | |
Non Current Assets Total | 1.5B | 1.4B | 2.5B | 2.4B | 2.3B | 2.4B | |
Non Currrent Assets Other | 200.7M | 208.7M | 279.5M | 260.4M | 251.1M | 263.7M | |
Cash And Short Term Investments | 73.6M | 123.1M | 41.2M | 40.4M | 72M | 64.1M | |
Net Receivables | 196.2M | 179.6M | 228.3M | 245.4M | 217.1M | 132.2M | |
Common Stock Shares Outstanding | 43.0M | 42.1M | 42.8M | 43.3M | 43.8M | 50.9M | |
Liabilities And Stockholders Equity | 1.9B | 1.9B | 3.1B | 3.1B | 3.1B | 3.2B | |
Non Current Liabilities Total | 964.5M | 922.3M | 1.8B | 1.7B | 1.7B | 1.7B | |
Inventory | 39.9M | 40.1M | 34.9M | 52.3M | 42.1M | 32.9M | |
Other Current Assets | 398.6M | 383.5M | 579.3M | 663.6M | 689M | 723.5M | |
Other Stockholder Equity | 4.1M | 17.7M | 57.7M | 79.6M | 99.6M | 157.5M | |
Total Liab | 1.4B | 1.3B | 2.5B | 2.5B | 2.5B | 2.6B | |
Property Plant And Equipment Gross | 140.8M | 124.6M | 190.5M | 172M | 509.6M | 535.1M | |
Total Current Assets | 472.2M | 506.6M | 620.5M | 704M | 761M | 390.0M | |
Accumulated Other Comprehensive Income | (47.9M) | (41.4M) | (31.5M) | (37.3M) | (30.0M) | (31.5M) | |
Short Term Debt | 12.9M | 11.6M | 57.2M | 71.7M | 86.2M | 92.9M | |
Intangible Assets | 276.1M | 246.8M | 504.4M | 459M | 391.7M | 296.5M | |
Accounts Payable | 112.2M | 117.0M | 153.1M | 157.1M | 154.9M | 84.0M | |
Good Will | 804.5M | 736.8M | 1.4B | 1.4B | 1.4B | 734.2M | |
Common Stock Total Equity | 42.1M | 42.0M | 42.7M | 43.2M | 38.9M | 41.3M | |
Common Stock | 42.1M | 42.0M | 42.7M | 43.2M | 43.7M | 41.1M | |
Other Liab | 45.9M | 53.9M | 134.2M | 71.2M | 81.9M | 82.8M | |
Other Assets | 223.0M | 295.9M | 328.9M | 249.1M | 286.4M | 186.4M | |
Long Term Debt | 883.5M | 840M | 1.6B | 1.6B | 1.5B | 807.6M | |
Property Plant Equipment | 96.5M | 88.7M | 190.5M | 172.0M | 154.8M | 97.2M | |
Current Deferred Revenue | 46.1M | 42.1M | 52.6M | 47.0M | 35.3M | 33.3M | |
Net Tangible Assets | (476.2M) | (414.6M) | (1.4B) | (1.2B) | (1.1B) | (1.1B) | |
Retained Earnings Total Equity | 572.6M | 522.6M | 505.8M | 518.6M | 596.4M | 644.6M | |
Long Term Debt Total | 883.5M | 840M | 1.7B | 1.6B | 1.8B | 1.9B |
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.