Driven Brands Financials
DRVN Etf | USD 14.40 0.25 1.71% |
Operating Margin 0.1208 | Profit Margin (0.32) | Short Ratio 4.13 | EPS Estimate Current Year 0.95 | EPS Estimate Current Quarter 0.19 |
Driven |
The data published in Driven Brands' official financial statements usually reflect Driven Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Driven Brands Holdings. For example, before you start analyzing numbers published by Driven accountants, it's critical to develop an understanding of what Driven Brands' liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Driven Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Driven Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Driven Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Driven Brands Holdings. Please utilize our Beneish M Score to check the likelihood of Driven Brands' management manipulating its earnings.
Driven Brands Etf Summary
Driven Brands competes with CarGurus, KAR Auction, Kingsway Financial, Group 1, and Sonic Automotive. Driven Brands Holdings Inc., together with its subsidiaries, provides automotive services to retail and commercial customers in the United States, Canada, and internationally. Driven Brands is listed under Auto Truck Dealerships in the United States and is traded on NASDAQ Exchange exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
ISIN | US26210V1026 |
CUSIP | 26210V102 |
Region | Others |
Investment Issuer | Others |
Location | North Carolina; U.S.A |
Business Address | 440 South Church |
Etf Family | Internet & Direct Marketing Retail |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | NYSE Composite |
Website | www.drivenbrands.com |
Phone | 704 377 8855 |
Currency | USD - US Dollar |
You should never invest in Driven Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Driven Etf, because this is throwing your money away. Analyzing the key information contained in Driven Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Driven Brands Key Financial Ratios
Generally speaking, Driven Brands' financial ratios allow both analysts and investors to convert raw data from Driven Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Driven Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Driven Brands Holdings reports annually and quarterly.Return On Equity | -0.58 | ||||
Return On Asset | 0.0313 | ||||
Target Price | 18.8 |
Driven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driven Brands's current stock value. Our valuation model uses many indicators to compare Driven Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driven Brands competition to find correlations between indicators driving Driven Brands's intrinsic value. More Info.Driven Brands Holdings is one of the top ETFs in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driven Brands Holdings is roughly 44.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Driven Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Driven Brands' Etf. 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 Driven Brands' earnings, one of the primary drivers of an investment's value.Driven Brands Holdings Systematic Risk
Driven Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driven Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Driven Brands Holdings correlated with the market. If Beta is less than 0 Driven Brands generally moves in the opposite direction as compared to the market. If Driven Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driven Brands Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driven Brands is generally in the same direction as the market. If Beta > 1 Driven Brands moves generally in the same direction as, but more than the movement of the benchmark.
About Driven Brands Financials
What exactly are Driven Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Driven Brands' income statement, its balance sheet, and the statement of cash flows. Potential Driven Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Driven Brands investors may use each financial statement separately, they are all related. The changes in Driven Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Driven Brands'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Driven Brands Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Driven Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Driven has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Driven Brands' financials are consistent with your investment objective using the following steps:- Review Driven Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Driven Brands' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Driven Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Driven Brands' stock is overvalued or undervalued.
Driven Brands Thematic Clasifications
Driven Brands Holdings is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Personal Services | View |
Driven Brands April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driven Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driven Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driven Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Driven Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driven Brands's daily price indicators and compare them against related drivers.
Downside Deviation | 2.96 | |||
Information Ratio | 0.0336 | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (3.90) | |||
Potential Upside | 3.73 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Driven Brands Holdings. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Driven Brands Holdings is measured differently than its book value, which is the value of Driven that is recorded on the company's balance sheet. Investors also form their own opinion of Driven Brands' value that differs from its market value or its book value, called intrinsic value, which is Driven Brands' 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 Driven Brands' market value can be influenced by many factors that don't directly affect Driven Brands' 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 Driven Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Driven Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Driven Brands' 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.