Dow Net Invested Capital from 2010 to 2024
| DOW Stock | USD 57.29 0.85 1.51% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 32.8 B | Current Value 29.2 B | Quarterly Volatility 7.8 B |
Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow main balance sheet or income statement drivers, such as Interest Expense of 497.9 M, Selling General Administrative of 1.9 B or Total Revenue of 40.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0645 or PTB Ratio of 1.74. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
Dow | Net Invested Capital |
Latest Dow's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Dow Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Dow's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Dow Net Invested Capital Regression Statistics
| Arithmetic Mean | 40,826,000,000 | |
| Geometric Mean | 40,082,759,422 | |
| Coefficient Of Variation | 18.99 | |
| Mean Deviation | 7,185,066,667 | |
| Median | 46,824,000,000 | |
| Standard Deviation | 7,750,972,907 | |
| Sample Variance | 60077581T | |
| Range | 17.6B | |
| R-Value | (0.83) | |
| Mean Square Error | 20450095.8T | |
| R-Squared | 0.68 | |
| Significance | 0.0001 | |
| Slope | (1,433,321,429) | |
| Total Sum of Squares | 841086134T |
Dow Net Invested Capital History
About Dow Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dow income statement, its balance sheet, and the statement of cash flows. Dow investors use historical funamental indicators, such as Dow's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Dow investors may use each financial statement separately, they are all related. The changes in Dow's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dow'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 Dow Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dow. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 32.8 B | 29.2 B |
Dow Investors Sentiment
The influence of Dow's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dow. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dow's public news can be used to forecast risks associated with an investment in Dow. The trend in average sentiment can be used to explain how an investor holding Dow can time the market purely based on public headlines and social activities around Dow Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dow's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dow's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dow.
Dow Implied Volatility | 22.95 |
Dow's implied volatility exposes the market's sentiment of Dow Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dow's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dow stock will not fluctuate a lot when Dow's options are near their expiration.
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 Dow 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, Dow's short interest history, or implied volatility extrapolated from Dow options trading.
Pair Trading with Dow
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 Dow 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 Dow will appreciate offsetting losses from the drop in the long position's value.Moving together with Dow Stock
| 0.69 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.87 | BAK | Braskem SA Class Financial Report 14th of May 2024 | PairCorr |
Moving against Dow Stock
| 0.88 | NC | NACCO Industries | PairCorr |
| 0.6 | X | United States Steel Earnings Call This Week | PairCorr |
| 0.44 | CC | Chemours | PairCorr |
The ability to find closely correlated positions to Dow could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dow 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 Dow - 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 Dow Inc to buy it.
The correlation of Dow 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 Dow moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dow Inc 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 Dow 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 Dow Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dow Stock analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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Is Dow'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 Dow. If investors know Dow 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 Dow 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 (0.59) | Dividend Share 2.8 | Earnings Share 1.68 | Revenue Per Share 61.773 | Quarterly Revenue Growth (0.09) |
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow'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 Dow's market value can be influenced by many factors that don't directly affect Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow'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.