DLNDY Financial Statements From 2010 to 2024
| DLNDY Stock | USD 2.58 0.04 1.53% |
Check DL Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLNDY main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DLNDY financial statements analysis is a perfect complement when working with DL Industries Valuation or Volatility modules.
DLNDY |
DL Industries ADR Company Operating Margin Analysis
DL Industries' 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 DL Industries Operating Margin | 0.09 % |
Most of DL Industries' 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, DL Industries ADR 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.
| Competition |
Based on the recorded statements, DL Industries ADR has an Operating Margin of 0.0915%. This is 106.27% lower than that of the Basic Materials sector and 101.6% lower than that of the Specialty Chemicals industry. The operating margin for all United States stocks is 101.66% lower than that of the firm.
DL Industries ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DL Industries's current stock value. Our valuation model uses many indicators to compare DL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DL Industries competition to find correlations between indicators driving DL Industries's intrinsic value. More Info.DL Industries ADR 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DL Industries ADR is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DL Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DL Industries' 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 DL Industries' earnings, one of the primary drivers of an investment's value.About DL Industries Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DL Industries income statement, its balance sheet, and the statement of cash flows. DL Industries investors use historical funamental indicators, such as DL Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although DL Industries investors may use each financial statement separately, they are all related. The changes in DL Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DL Industries'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 DL Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DL Industries. Please read more on our technical analysis and fundamental analysis pages.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.
Pair Trading with DL Industries
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 DL Industries 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 DL Industries will appreciate offsetting losses from the drop in the long position's value.Moving against DLNDY Pink Sheet
| 0.59 | CIB | Bancolombia SA ADR Financial Report 8th of May 2024 | PairCorr |
| 0.55 | BBSI | Barrett Business Services Financial Report 1st of May 2024 | PairCorr |
| 0.43 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.43 | BBY | Best Buy Financial Report 23rd of May 2024 | PairCorr |
| 0.42 | GVDNY | Givaudan SA ADR | PairCorr |
The ability to find closely correlated positions to DL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DL Industries 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 DL Industries - 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 DL Industries ADR to buy it.
The correlation of DL Industries 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 DL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DL Industries ADR 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 DL Industries 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 DL Industries Correlation against competitors. Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for DLNDY Pink Sheet analysis
When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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