Dole Debt To Equity from 2010 to 2024
| DOLE Stock | USD 12.32 0.06 0.49% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.91482649 | Current Value 0.94 | Quarterly Volatility 0.18512799 |
Check Dole PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dole main balance sheet or income statement drivers, such as Interest Expense of 85.2 M, Ebit of 237.3 M or Net Income Applicable To Common Shares of 104.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0273 or PTB Ratio of 0.89. Dole financial statements analysis is a perfect complement when working with Dole PLC Valuation or Volatility modules.
Dole | Debt To Equity |
Latest Dole PLC's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Dole PLC over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Dole PLC's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dole PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.33 % | 10 Years Trend |
|
Debt To Equity |
| Timeline |
Dole Debt To Equity Regression Statistics
| Arithmetic Mean | 1.08 | |
| Geometric Mean | 1.06 | |
| Coefficient Of Variation | 17.20 | |
| Mean Deviation | 0.12 | |
| Median | 1.04 | |
| Standard Deviation | 0.19 | |
| Sample Variance | 0.03 | |
| Range | 0.6933 | |
| R-Value | 0.21 | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.48 |
Dole Debt To Equity History
About Dole PLC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dole PLC income statement, its balance sheet, and the statement of cash flows. Dole PLC investors use historical funamental indicators, such as Dole PLC's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Dole PLC investors may use each financial statement separately, they are all related. The changes in Dole PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dole PLC'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 Dole PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dole PLC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.91 | 0.94 |
Pair Trading with Dole PLC
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 Dole PLC 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 Dole PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Dole Stock
| 0.69 | BG | Bunge Limited Earnings Call This Week | PairCorr |
| 0.64 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
Moving against Dole Stock
| 0.59 | IH | IhumanInc | PairCorr |
| 0.59 | DLTR | Dollar Tree Sell-off Trend | PairCorr |
| 0.55 | VINE | Fresh Grapes LLC | PairCorr |
| 0.5 | UG | United Guardian | PairCorr |
| 0.5 | YI | 111 Inc | PairCorr |
The ability to find closely correlated positions to Dole PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dole PLC 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 Dole PLC - 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 Dole PLC to buy it.
The correlation of Dole PLC 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 Dole PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dole PLC 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 Dole PLC 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 Dole PLC Correlation against competitors. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Dole Stock analysis
When running Dole PLC's price analysis, check to measure Dole PLC'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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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Is Dole PLC'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 Dole PLC. If investors know Dole 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 Dole PLC 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 2.235 | Dividend Share 0.32 | Earnings Share 1.53 | Revenue Per Share 86.868 | Quarterly Revenue Growth 0.015 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.