Dupont De Nemours Stock Current Valuation
| DD Stock | ARS 17,520 183.50 1.06% |
Valuation analysis of Dupont De Nemours helps investors to measure Dupont De's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dupont De's price fluctuation is very steady at this time. Calculation of the real value of Dupont De Nemours is based on 3 months time horizon. Increasing Dupont De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dupont De Nemours is useful when determining the fair value of the Dupont stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dupont De. Since Dupont De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dupont Stock. However, Dupont De's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17520.0 | Real 15575.76 | Hype 17520.0 |
The real value of Dupont Stock, also known as its intrinsic value, is the underlying worth of Dupont De Nemours Company, which is reflected in its stock price. It is based on Dupont De's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dupont De's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dupont De's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dupont De Nemours helps investors to forecast how Dupont stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dupont De more accurately as focusing exclusively on Dupont De's fundamentals will not take into account other important factors: Dupont De Nemours Company Current Valuation Analysis
Dupont De's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dupont De Current Valuation | 7.65 T |
Most of Dupont De's fundamental indicators, such as Current Valuation, 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, Dupont De Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Dupont De Nemours has a Current Valuation of 7.65 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Agricultural Inputs industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Dupont Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.Dupont De is currently under evaluation in current valuation category among related companies.
Dupont Fundamentals
| Return On Equity | 0.049 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.65 T | |||
| Shares Outstanding | 91.62 M | |||
| Price To Earning | 20.81 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 1,037 X | |||
| Revenue | 15.65 B | |||
| Gross Profit | 7.05 B | |||
| EBITDA | 3.62 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 3.81 B | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 14.60 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 292.79 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.37 | |||
| Market Capitalization | 22.02 T | |||
| Total Asset | 42.34 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 42.34 B |
About Dupont De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dupont De
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 Dupont De 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 Dupont De will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dupont De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont De 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 Dupont De - 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 Dupont De Nemours to buy it.
The correlation of Dupont De 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 Dupont De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours 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 Dupont De 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 Investing Opportunities to better understand how to build diversified portfolios. 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 Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 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 Dupont Stock analysis
When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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