Dangee Fundamentals

Dangee Dums Limited fundamentals help investors to digest information that contributes to Dangee Dums' financial success or failures. It also enables traders to predict the movement of Dangee Stock. The fundamental analysis module provides a way to measure Dangee Dums' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dangee Dums stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Dangee Beta Analysis

Dangee Dums' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Dangee Dums Beta

    
  0.32  
Most of Dangee Dums' fundamental indicators, such as Beta, 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, Dangee Dums Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Dangee Dums Limited has a Beta of 0.32. This is 61.9% lower than that of the Consumer Cyclical sector and 64.04% lower than that of the Restaurants industry. The beta for all India stocks is notably lower than that of the firm.

Dangee Dums Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dangee Dums's current stock value. Our valuation model uses many indicators to compare Dangee Dums value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dangee Dums competition to find correlations between indicators driving Dangee Dums's intrinsic value. More Info.
Dangee Dums Limited is rated as one of the top companies in total debt category among related companies. It is one of the top stocks in operating margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dangee Dums by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dangee Dums' Stock . 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 Dangee Dums' earnings, one of the primary drivers of an investment's value.
Dangee Dums Limited is one of the top stocks in market capitalization category among related companies. Market capitalization of Restaurants industry is currently estimated at about 3.92 Billion. Dangee Dums totals roughly 1.96 Billion in market capitalization claiming about 50% of equities listed under Restaurants industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Dangee Fundamentals

Dangee Dums Investors Sentiment

The influence of Dangee Dums' 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 Dangee. 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 markets does not have a solid backing from leading economists and market statisticians.
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 Dangee Dums 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, Dangee Dums' short interest history, or implied volatility extrapolated from Dangee Dums options trading.

Current Sentiment - DANGEE

Dangee Dums Limited Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Dangee Dums Limited. What is your opinion about investing in Dangee Dums Limited? Are you bullish or bearish?
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Pair Trading with Dangee Dums

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 Dangee Dums 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 Dangee Dums will appreciate offsetting losses from the drop in the long position's value.

Dangee Dums Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to PPL Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPL Corp 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 PPL Corp - 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 PPL Corp to buy it.
The correlation of PPL Corp is a statistical measure of how it moves in relation to other equities. 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 PPL Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPL Corp 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 PPL Corp 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. Note that the Dangee Dums Limited information on this page should be used as a complementary analysis to other Dangee Dums' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Dangee Stock

When running Dangee Dums Limited price analysis, check to measure Dangee Dums' 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 Dangee Dums is operating at the current time. Most of Dangee Dums' value examination focuses on studying past and present price action to predict the probability of Dangee Dums' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dangee Dums' price. Additionally, you may evaluate how the addition of Dangee Dums to your portfolios can decrease your overall portfolio volatility.
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