Datasea Free Cash Flow Yield vs Ptb Ratio Analysis

DTSS Stock

USD 6.75 0.22 3.16%

Datasea financial indicator trend analysis is much more than just examining Datasea latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Datasea is a good investment. Please check the relationship between Datasea Free Cash Flow Yield and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datasea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Datasea Free Cash Flow Yield account and Ptb Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Datasea's Free Cash Flow Yield and Ptb Ratio is 0.09. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Datasea, assuming nothing else is changed. The correlation between historical values of Datasea's Free Cash Flow Yield and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Datasea are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Datasea's Free Cash Flow Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most indicators from Datasea's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Datasea 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 Datasea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.Selling General Administrative is likely to gain to about 10.2 M in 2024, despite the fact that Tax Provision is likely to grow to (6.84).

Datasea fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.39	0.32	0.47	0.46	0.33	0.48	-0.31	-0.48	0.24	0.69	0.68	0.07	0.69	0.66	0.24	-0.82	0.5	0.85	0.43	-0.13	0.68	0.43	0.52	0.91	0.38
Short Long Term Debt Total	0.39		0.83	0.92	-0.56	-0.67	0.6	0.7	-0.84	0.82	-0.25	0.73	0.05	-0.25	0.62	0.13	-0.71	0.72	0.75	0.7	0.13	0.07	0.92	0.74	0.09	0.81
Other Current Liab	0.32	0.83		0.96	-0.65	-0.75	0.17	0.57	-0.95	0.99	-0.2	0.51	0.07	-0.2	0.49	0.14	-0.63	0.81	0.72	0.7	0.23	-0.07	0.97	0.44	0.13	0.39
Total Current Liabilities	0.47	0.92	0.96		-0.55	-0.67	0.34	0.53	-0.95	0.94	-0.08	0.66	0.17	-0.08	0.54	0.19	-0.72	0.81	0.81	0.74	0.19	0.05	1.0	0.57	0.23	0.58
Total Stockholder Equity	0.46	-0.56	-0.65	-0.55		0.98	0.12	-0.81	0.48	-0.72	0.71	0.01	-0.07	0.71	0.05	0.05	-0.04	-0.34	-0.01	-0.32	-0.32	0.64	-0.59	-0.06	0.6	-0.23
Net Tangible Assets	0.33	-0.67	-0.75	-0.67	0.98		-0.01	-0.85	0.63	-0.79	0.69	-0.18	-0.1	0.69	-0.07	0.02	0.13	-0.48	-0.17	-0.45	-0.3	0.48	-0.7	-0.23	0.53	-0.35
Property Plant And Equipment Net	0.48	0.6	0.17	0.34	0.12	-0.01		0.41	-0.35	0.1	-0.14	0.79	-0.26	-0.14	0.73	0.11	-0.65	0.32	0.58	0.42	-0.13	0.63	0.32	0.92	0.16	0.85
Net Debt	-0.31	0.7	0.57	0.53	-0.81	-0.85	0.41		-0.53	0.59	-0.87	0.34	-0.24	-0.87	0.33	-0.05	-0.21	0.41	0.19	0.44	0.2	-0.22	0.56	0.53	-0.59	0.56
Retained Earnings	-0.48	-0.84	-0.95	-0.95	0.48	0.63	-0.35	-0.53		-0.9	0.13	-0.71	-0.03	0.13	-0.65	-0.17	0.81	-0.88	-0.84	-0.78	-0.16	-0.21	-0.94	-0.64	-0.22	-0.53
Accounts Payable	0.24	0.82	0.99	0.94	-0.72	-0.79	0.1	0.59	-0.9		-0.24	0.41	0.07	-0.24	0.43	0.15	-0.55	0.73	0.65	0.68	0.31	-0.2	0.96	0.37	0.07	0.36
Cash	0.69	-0.25	-0.2	-0.08	0.71	0.69	-0.14	-0.87	0.13	-0.24		0.05	0.36	1.0	-0.02	0.16	-0.2	-0.05	0.26	-0.12	-0.18	0.35	-0.12	-0.21	0.86	-0.2
Non Current Assets Total	0.68	0.73	0.51	0.66	0.01	-0.18	0.79	0.34	-0.71	0.41	0.05		0.12	0.05	0.7	0.13	-0.85	0.69	0.82	0.69	-0.05	0.7	0.62	0.92	0.31	0.84
Non Currrent Assets Other	0.07	0.05	0.07	0.17	-0.07	-0.1	-0.26	-0.24	-0.03	0.07	0.36	0.12		0.36	-0.53	0.09	0.1	-0.04	-0.02	0.08	0.1	-0.05	0.13	-0.22	0.02	0.12
Cash And Short Term Investments	0.69	-0.25	-0.2	-0.08	0.71	0.69	-0.14	-0.87	0.13	-0.24	1.0	0.05	0.36		-0.02	0.16	-0.2	-0.05	0.26	-0.12	-0.18	0.35	-0.12	-0.21	0.86	-0.2
Net Receivables	0.66	0.62	0.49	0.54	0.05	-0.07	0.73	0.33	-0.65	0.43	-0.02	0.7	-0.53	-0.02		0.12	-0.87	0.67	0.82	0.57	-0.08	0.54	0.54	0.82	0.45	0.55
Common Stock Total Equity	0.24	0.13	0.14	0.19	0.05	0.02	0.11	-0.05	-0.17	0.15	0.16	0.13	0.09	0.16	0.12		-0.32	-0.06	0.25	0.6	0.72	0.19	0.17	0.12	0.24	0.13
Retained Earnings Total Equity	-0.82	-0.71	-0.63	-0.72	-0.04	0.13	-0.65	-0.21	0.81	-0.55	-0.2	-0.85	0.1	-0.2	-0.87	-0.32		-0.75	-0.97	-0.75	-0.01	-0.63	-0.7	-0.8	-0.58	-0.62
Common Stock Shares Outstanding	0.5	0.72	0.81	0.81	-0.34	-0.48	0.32	0.41	-0.88	0.73	-0.05	0.69	-0.04	-0.05	0.67	-0.06	-0.75		0.79	0.62	-0.12	0.26	0.81	0.62	0.25	0.48
Capital Surpluse	0.85	0.75	0.72	0.81	-0.01	-0.17	0.58	0.19	-0.84	0.65	0.26	0.82	-0.02	0.26	0.82	0.25	-0.97	0.79		0.71	-0.02	0.54	0.79	0.74	0.63	0.58
Inventory	0.43	0.7	0.7	0.74	-0.32	-0.45	0.42	0.44	-0.78	0.68	-0.12	0.69	0.08	-0.12	0.57	0.6	-0.75	0.62	0.71		0.61	0.31	0.72	0.65	0.17	0.59
Other Current Assets	-0.13	0.13	0.23	0.19	-0.32	-0.3	-0.13	0.2	-0.16	0.31	-0.18	-0.05	0.1	-0.18	-0.08	0.72	-0.01	-0.12	-0.02	0.61		-0.22	0.19	-0.03	-0.13	0.03
Other Stockholder Equity	0.68	0.07	-0.07	0.05	0.64	0.48	0.63	-0.22	-0.21	-0.2	0.35	0.7	-0.05	0.35	0.54	0.19	-0.63	0.26	0.54	0.31	-0.22		0.0	0.63	0.49	0.37
Total Liab	0.43	0.92	0.97	1.0	-0.59	-0.7	0.32	0.56	-0.94	0.96	-0.12	0.62	0.13	-0.12	0.54	0.17	-0.7	0.81	0.79	0.72	0.19	0.0		0.55	0.21	0.56
Property Plant And Equipment Gross	0.52	0.74	0.44	0.57	-0.06	-0.23	0.92	0.53	-0.64	0.37	-0.21	0.92	-0.22	-0.21	0.82	0.12	-0.8	0.62	0.74	0.65	-0.03	0.63	0.55		0.15	0.87
Total Current Assets	0.91	0.09	0.13	0.23	0.6	0.53	0.16	-0.59	-0.22	0.07	0.86	0.31	0.02	0.86	0.45	0.24	-0.58	0.25	0.63	0.17	-0.13	0.49	0.21	0.15		0.01
Short Term Debt	0.38	0.81	0.39	0.58	-0.23	-0.35	0.85	0.56	-0.53	0.36	-0.2	0.84	0.12	-0.2	0.55	0.13	-0.62	0.48	0.58	0.59	0.03	0.37	0.56	0.87	0.01

Click cells to compare fundamentals

Datasea Account Relationship Matchups

Datasea fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9M	3.9M	3.8M	2.8M	3.2M	3.2M
Short Long Term Debt Total	687.9K	2.8M	571.4K	2.1M	2.5M	2.6M
Other Current Liab	274.9K	631.0K	1.1M	2.6M	3.0M	3.1M
Total Current Liabilities	689.5K	3.3M	2.1M	4.9M	5.6M	5.9M
Total Stockholder Equity	3.9M	319.7K	2.5M	(3.5M)	(3.2M)	(3.0M)
Net Tangible Assets	3.9M	(772.5K)	712.1K	(4.7M)	(4.2M)	(4.0M)
Property Plant And Equipment Net	994.0K	1.7M	710.1K	223.8K	257.4K	476.3K
Net Debt	(378.0K)	2.7M	407.2K	2.1M	2.4M	2.6M
Retained Earnings	(7.4M)	(12.1M)	(18.6M)	(28.1M)	(25.3M)	(24.0M)
Accounts Payable	47.0K	174.7K	197.6K	1.0M	1.2M	1.2M
Cash	1.1M	49.7K	164.2K	19.7K	17.8K	16.9K
Non Current Assets Total	1.0M	3.0M	2.5M	1.5M	1.7M	1.2M
Non Currrent Assets Other	(1.0M)	257.0K	17.2K	55.4K	49.8K	52.3K
Other Assets	72.5K	1.1M	257.0K	17.2K	19.8K	18.8K
Cash And Short Term Investments	1.1M	49.7K	164.2K	19.7K	17.8K	16.9K
Net Receivables	523.8K	286.7K	259.4K	255.7K	294.1K	210.1K
Common Stock Shares Outstanding	20.9M	21.3M	24.0M	25.0M	28.7M	22.2M
Liabilities And Stockholders Equity	4.9M	3.9M	3.8M	2.8M	3.2M	3.2M
Non Current Liabilities Total	341.3K	558.7K	31.5K	1.4M	1.6M	1.7M
Capital Lease Obligations	687.9K	1.3M	489.4K	151.1K	173.8K	319.9K
Inventory	105.2K	194.3K	211.4K	241.4K	277.6K	150.6K
Other Current Assets	29.4K	33.0K	39.9K	110.8K	99.8K	55.6K
Total Liab	1.0M	3.8M	2.2M	6.3M	7.3M	7.6M
Property Plant And Equipment Gross	994.0K	1.7M	1.1M	700.9K	806.1K	588.1K
Total Current Assets	3.9M	886.0K	1.3M	1.3M	1.5M	2.0M
Accumulated Other Comprehensive Income	170.2K	273.3K	283.6K	393.3K	452.2K	474.9K
Short Term Debt	346.6K	2.2M	539.9K	719.5K	827.5K	525.8K
Intangible Assets	20.7K	1.1M	1.7M	1.2M	1.4M	1.4M
Property Plant Equipment	994.0K	1.7M	710.1K	223.8K	257.4K	476.3K
Current Deferred Revenue	21.0K	236.0K	289.9K	609.2K	700.6K	435.6K
Net Invested Capital	3.9M	1.8M	2.5M	(1.5M)	(1.4M)	(1.3M)
Net Working Capital	3.2M	(2.4M)	(867.8K)	(3.6M)	(3.3M)	(3.1M)

Pair Trading with Datasea

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

The ability to find closely correlated positions to Datasea could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Datasea 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 Datasea - 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 Datasea to buy it.

The correlation of Datasea 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 Datasea moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Datasea 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 Datasea 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 Correlation Correlation Matching

When determining whether Datasea is a strong investment it is important to analyze Datasea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datasea's future performance. For an informed investment choice regarding Datasea Stock, refer to the following important reports:

How To Invest In Datasea

Details

Is Datasea Stock a good investment?

Details

What is Datasea's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Infrastructure Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datasea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Datasea Stock analysis

When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.

	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets

Is Datasea'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 Datasea. If investors know Datasea 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 Datasea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.68)

Revenue Per Share

10.961

Quarterly Revenue Growth

(0.23)

Return On Assets

(2.41)

Return On Equity

(13.66)

The market value of Datasea is measured differently than its book value, which is the value of Datasea that is recorded on the company's balance sheet. Investors also form their own opinion of Datasea's value that differs from its market value or its book value, called intrinsic value, which is Datasea'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 Datasea's market value can be influenced by many factors that don't directly affect Datasea'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 Datasea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datasea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datasea'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Datasea Free Cash Flow Yield vs Ptb Ratio Analysis

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Ptb Ratio

Datasea fundamental ratios Correlations

Datasea Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Datasea fundamental ratios Accounts

Pair Trading with Datasea

Complementary Tools for Datasea Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Other Current Liab
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Other Current Liab
Total Current Liabilities	+ 0.96	Other Current Liab

Capital Surpluse	- 0.97	Retained Earnings Total Equity
Retained Earnings	- 0.95	Total Current Liabilities
Retained Earnings	- 0.95	Other Current Liab
Total Liab	- 0.94	Retained Earnings
Accounts Payable	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.88	Retained Earnings