Diebold Nixdorf Financials
| DBD Stock | USD 32.52 1.16 3.70% |
Diebold |
Understanding current and past Diebold Nixdorf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diebold Nixdorf's financial statements are interrelated, with each one affecting the others. For example, an increase in Diebold Nixdorf's assets may result in an increase in income on the income statement.
The data published in Diebold Nixdorf's official financial statements usually reflect Diebold Nixdorf's 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 Diebold Nixdorf rporated. For example, before you start analyzing numbers published by Diebold accountants, it's critical to develop an understanding of what Diebold Nixdorf's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Diebold Nixdorf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diebold Nixdorf's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Diebold Nixdorf's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diebold Nixdorf Incorporated. Please utilize our Beneish M Score to check the likelihood of Diebold Nixdorf's management manipulating its earnings.
Diebold Nixdorf Stock Summary
Diebold Nixdorf competes with American Software, Alkami Technology, Blackbaud, Enfusion, and Clearwater Analytics. 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.Specialization | Technology, Software - Application |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| CUSIP | 253651202 |
| Location | Ohio; U.S.A |
| Business Address | 50 Executive Parkway, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.dieboldnixdorf.com |
| Phone | 330 490 4000 |
| Currency | USD - US Dollar |
You should never invest in Diebold Nixdorf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diebold Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Diebold Nixdorf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diebold Nixdorf Key Financial Ratios
Generally speaking, Diebold Nixdorf's financial ratios allow both analysts and investors to convert raw data from Diebold Nixdorf's financial statements into concise, actionable information that can be used to evaluate the performance of Diebold Nixdorf 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 Diebold Nixdorf rporated reports annually and quarterly.| Target Price | 27.0 | ||||
| Beta | 2.73 | ||||
| Z Score | 0.8 |
Diebold Financial Ratios 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.Diebold Nixdorf rporated Systematic Risk
Diebold Nixdorf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diebold Nixdorf 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Diebold Nixdorf rporated correlated with the market. If Beta is less than 0 Diebold Nixdorf generally moves in the opposite direction as compared to the market. If Diebold Nixdorf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diebold Nixdorf rporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diebold Nixdorf is generally in the same direction as the market. If Beta > 1 Diebold Nixdorf moves generally in the same direction as, but more than the movement of the benchmark.
About Diebold Nixdorf Financials
What exactly are Diebold Nixdorf 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 Diebold Nixdorf's income statement, its balance sheet, and the statement of cash flows. Potential Diebold Nixdorf investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Diebold Nixdorf 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 Diebold Nixdorf 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 Diebold 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 Diebold Nixdorf's financials are consistent with your investment objective using the following steps:- Review Diebold Nixdorf's 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 Diebold Nixdorf's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Diebold Nixdorf's 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 Diebold Nixdorf's stock is overvalued or undervalued.
Diebold Nixdorf Thematic Clasifications
Diebold Nixdorf Incorporated is part of Computers 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 Computers 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 Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Diebold Nixdorf April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diebold Nixdorf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diebold Nixdorf Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diebold Nixdorf Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Diebold Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diebold Nixdorf's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.87 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diebold Nixdorf Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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