Dmc Enterprise Value Over E B I T D A from 2010 to 2024
| BOOM Stock | USD 16.69 0.05 0.30% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 4.92146358 | Current Value 4.68 | Quarterly Volatility 24.53880247 |
Check Dmc Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dmc main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.3 M, Interest Expense of 10 M or Selling General Administrative of 79.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.2 or PTB Ratio of 0.85. Dmc financial statements analysis is a perfect complement when working with Dmc Global Valuation or Volatility modules.
Dmc | Enterprise Value Over E B I T D A |
Latest Dmc Global's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Dmc Global over the last few years. It is Dmc Global's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dmc Global's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Dmc Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 21.53 | |
| Geometric Mean | 13.09 | |
| Coefficient Of Variation | 113.99 | |
| Mean Deviation | 18.83 | |
| Median | 9.56 | |
| Standard Deviation | 24.54 | |
| Sample Variance | 602.15 | |
| Range | 77.1166 | |
| R-Value | 0.08 | |
| Mean Square Error | 643.98 | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 0.46 | |
| Total Sum of Squares | 8,430 |
Dmc Enterprise Value Over E B I T D A History
About Dmc Global Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dmc Global income statement, its balance sheet, and the statement of cash flows. Dmc Global investors use historical funamental indicators, such as Dmc Global's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Dmc Global investors may use each financial statement separately, they are all related. The changes in Dmc Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dmc Global'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 Dmc Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dmc Global. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 4.92 | 4.68 |
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 Dmc Global 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, Dmc Global's short interest history, or implied volatility extrapolated from Dmc Global options trading.
Pair Trading with Dmc Global
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 Dmc Global 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 Dmc Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dmc Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dmc Global 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 Dmc Global - 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 Dmc Global to buy it.
The correlation of Dmc Global 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 Dmc Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dmc Global 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 Dmc Global 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 Dmc Global Correlation against competitors. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Dmc Stock analysis
When running Dmc Global's price analysis, check to measure Dmc Global'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 Dmc Global is operating at the current time. Most of Dmc Global's value examination focuses on studying past and present price action to predict the probability of Dmc Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmc Global's price. Additionally, you may evaluate how the addition of Dmc Global to your portfolios can decrease your overall portfolio volatility.
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Is Dmc Global'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 Dmc Global. If investors know Dmc 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 Dmc Global 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 (0.98) | Earnings Share 1.08 | Revenue Per Share 36.873 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0472 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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.