Deer Financial Statements From 2010 to 2024
| DEERDelisted Stock | USD 0.0002 0.00 0.00% |
Check Deer Consumer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deer main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Deer financial statements analysis is a perfect complement when working with Deer Consumer Valuation or Volatility modules.
Deer |
Deer Consumer Prodct Company Operating Margin Analysis
Deer Consumer's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Deer Consumer Operating Margin | 0.21 % |
Most of Deer Consumer's fundamental indicators, such as Operating Margin, 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, Deer Consumer Prodct is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Deer Consumer Prodct has an Operating Margin of 0.2093%. This is 96.73% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 103.8% lower than that of the firm.
Deer Consumer Prodct Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Deer Consumer's current stock value. Our valuation model uses many indicators to compare Deer Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deer Consumer competition to find correlations between indicators driving Deer Consumer's intrinsic value. More Info.Deer Consumer Prodct is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deer Consumer Prodct is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deer Consumer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deer Consumer's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deer Consumer's earnings, one of the primary drivers of an investment's value.About Deer Consumer Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Deer Consumer income statement, its balance sheet, and the statement of cash flows. Deer Consumer investors use historical funamental indicators, such as Deer Consumer's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deer Consumer investors may use each financial statement separately, they are all related. The changes in Deer Consumer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deer Consumer'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 Deer Consumer Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deer Consumer. Please read more on our technical analysis and fundamental analysis pages.
Deer Consumer Products, Inc., through its subsidiaries, engages in the design, manufacture, and sale of small home and kitchen electronic appliances. Deer Consumer Products, Inc. is based in Shenzhen, the Peoples Republic of China. Deer Consumer operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 890 people.
Pair Trading with Deer Consumer
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 Deer Consumer 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 Deer Consumer will appreciate offsetting losses from the drop in the long position's value.Moving against Deer Pink Sheet
| 0.61 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.6 | JL | J Long Group | PairCorr |
| 0.54 | FIGS | Figs Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.51 | TFRFF | Tefron | PairCorr |
| 0.49 | EVKG | Ever Glory Internati | PairCorr |
The ability to find closely correlated positions to Deer Consumer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deer Consumer 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 Deer Consumer - 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 Deer Consumer Prodct to buy it.
The correlation of Deer Consumer 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 Deer Consumer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deer Consumer Prodct 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 Deer Consumer 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Deer Consumer Prodct information on this page should be used as a complementary analysis to other Deer Consumer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Deer Pink Sheet
If you are still planning to invest in Deer Consumer Prodct check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deer Consumer's history and understand the potential risks before investing.
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