Diebold Financial Statements From 2010 to 2024
| DBD Stock | USD 32.52 1.16 3.70% |
Check Diebold Nixdorf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diebold main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Diebold financial statements analysis is a perfect complement when working with Diebold Nixdorf Valuation or Volatility modules.
Diebold |
Diebold Nixdorf Incorporated Company Net Income Analysis
Diebold Nixdorf's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Diebold Nixdorf Net Income | (585.6 M) |
Most of Diebold Nixdorf's fundamental indicators, such as Net Income, 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, Diebold Nixdorf Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Diebold Nixdorf Incorporated reported net income of (585.6 Million). This is 208.65% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
Diebold Nixdorf rporated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diebold Nixdorf's current stock value. Our valuation model uses many indicators to compare Diebold Nixdorf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diebold Nixdorf competition to find correlations between indicators driving Diebold Nixdorf's intrinsic value. More Info.Diebold Nixdorf Incorporated is rated below average in price to earning category among related companies. It is rated as one of the top companies in revenue category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diebold Nixdorf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diebold Nixdorf'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 Diebold Nixdorf's earnings, one of the primary drivers of an investment's value.About Diebold Nixdorf Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Diebold Nixdorf income statement, its balance sheet, and the statement of cash flows. Diebold Nixdorf investors use historical funamental indicators, such as Diebold Nixdorf's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diebold Nixdorf investors may use each financial statement separately, they are all related. The changes in Diebold Nixdorf's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diebold Nixdorf'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 Diebold Nixdorf Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diebold Nixdorf. Please read more on our technical analysis and fundamental analysis pages.
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
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 Diebold Nixdorf 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, Diebold Nixdorf's short interest history, or implied volatility extrapolated from Diebold Nixdorf options trading.
Pair Trading with Diebold Nixdorf
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 Diebold Nixdorf 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 Diebold Nixdorf will appreciate offsetting losses from the drop in the long position's value.Moving together with Diebold Pink Sheet
| 0.61 | DJCO | Daily Journal Corp | PairCorr |
Moving against Diebold Pink Sheet
| 0.79 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.7 | NOGWQ | Nogin Inc | PairCorr |
| 0.63 | DMAN | Innovativ Media Group | PairCorr |
| 0.56 | WK | Workiva Financial Report 7th of May 2024 | PairCorr |
| 0.49 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Diebold Nixdorf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diebold Nixdorf 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 Diebold Nixdorf - 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 Diebold Nixdorf Incorporated to buy it.
The correlation of Diebold Nixdorf 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 Diebold Nixdorf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diebold Nixdorf rporated 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 Diebold Nixdorf 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 Diebold Nixdorf Correlation against competitors. Note that the Diebold Nixdorf rporated information on this page should be used as a complementary analysis to other Diebold Nixdorf'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Diebold Pink Sheet analysis
When running Diebold Nixdorf's price analysis, check to measure Diebold Nixdorf'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 Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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