1stdibscom Stock Current Ratio
| DIBS Stock | USD 5.31 0.21 4.12% |
1StdibsCom fundamentals help investors to digest information that contributes to 1StdibsCom's financial success or failures. It also enables traders to predict the movement of 1StdibsCom Stock. The fundamental analysis module provides a way to measure 1StdibsCom's 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 1StdibsCom stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 5.34 | 3.66 |
1StdibsCom | Current Ratio |
1StdibsCom Company Current Ratio Analysis
1StdibsCom's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current 1StdibsCom Current Ratio | 5.45 X |
Most of 1StdibsCom's fundamental indicators, such as Current Ratio, 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, 1StdibsCom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
1StdibsCom Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for 1StdibsCom is extremely important. It helps to project a fair market value of 1StdibsCom Stock properly, considering its historical fundamentals such as Current Ratio. Since 1StdibsCom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1StdibsCom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1StdibsCom's interrelated accounts and indicators.
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1StdibsCom Current Ratio Historical Pattern
Today, most investors in 1StdibsCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1StdibsCom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 1StdibsCom current ratio as a starting point in their analysis.
1StdibsCom Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
1StdibsCom Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, 1StdibsCom has a Current Ratio of 5.45 times. This is 140.09% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 152.31% lower than that of the firm.
1StdibsCom Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1StdibsCom's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 1StdibsCom could also be used in its relative valuation, which is a method of valuing 1StdibsCom by comparing valuation metrics of similar companies.1StdibsCom is currently under evaluation in current ratio category among related companies.
1StdibsCom Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0963 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 85.3 M | ||||
| Shares Outstanding | 39.77 M | ||||
| Shares Owned By Insiders | 10.40 % | ||||
| Shares Owned By Institutions | 62.50 % | ||||
| Number Of Shares Shorted | 221.21 K | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 84.68 M | ||||
| Gross Profit | 67.24 M | ||||
| EBITDA | (24.15 M) | ||||
| Net Income | (22.7 M) | ||||
| Cash And Equivalents | 162.69 M | ||||
| Cash Per Share | 4.22 X | ||||
| Total Debt | 21.92 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | (13.56 M) | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Price To Earnings To Growth | (1.65) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 237 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 207.2 M | ||||
| Total Asset | 180.81 M | ||||
| Retained Earnings | (313.72 M) | ||||
| Working Capital | 120.17 M | ||||
| Net Asset | 180.81 M |
About 1StdibsCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1StdibsCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1StdibsCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1StdibsCom 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.
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 1StdibsCom 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, 1StdibsCom's short interest history, or implied volatility extrapolated from 1StdibsCom options trading.
Pair Trading with 1StdibsCom
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 1StdibsCom 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 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.Moving together with 1StdibsCom Stock
| 0.9 | W | Wayfair Sell-off Trend | PairCorr |
| 0.84 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
Moving against 1StdibsCom Stock
| 0.7 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
| 0.63 | WINA | Winmark | PairCorr |
| 0.56 | WEYS | Weyco Group | PairCorr |
| 0.53 | BIG | Big Lots Financial Report 24th of May 2024 | PairCorr |
| 0.49 | SBH | Sally Beauty Holdings Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom 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 1StdibsCom - 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 1StdibsCom to buy it.
The correlation of 1StdibsCom 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 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom 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 1StdibsCom 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 1StdibsCom Piotroski F Score and 1StdibsCom Altman Z Score analysis. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for 1StdibsCom Stock analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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Is 1StdibsCom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1StdibsCom. If investors know 1StdibsCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 2.132 | Quarterly Revenue Growth (0.09) | Return On Assets (0.1) | Return On Equity (0.16) |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom's 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 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom's 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 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom's 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.