Digital China Holdings Stock Current Valuation
| DIN Stock | EUR 0.39 0.01 2.63% |
Valuation analysis of Digital China Holdings helps investors to measure Digital China'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 Digital China's price fluctuation is out of control at this time. Calculation of the real value of Digital China Holdings is based on 3 months time horizon. Increasing Digital China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Digital China Holdings is useful when determining the fair value of the Digital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Digital China. Since Digital China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital China'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 0.39 | Real 0.29 | Hype 0.39 |
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital China Holdings Company, which is reflected in its stock price. It is based on Digital China's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Digital China'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 Digital China'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 Digital China Holdings helps investors to forecast how Digital 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 Digital China more accurately as focusing exclusively on Digital China's fundamentals will not take into account other important factors: Digital China Holdings Company Current Valuation Analysis
Digital China'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 Digital China Current Valuation | 889.01 M |
Most of Digital China'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, Digital China Holdings 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.
| Competition |
In accordance with the recently published financial statements, Digital China Holdings has a Current Valuation of 889.01 M. This is 95.4% lower than that of the Technology sector and 94.55% lower than that of the Information Technology Services industry. The current valuation for all Germany stocks is 94.65% higher than that of the company.
Digital Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital China'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 Digital China could also be used in its relative valuation, which is a method of valuing Digital China by comparing valuation metrics of similar companies.Digital China is currently under evaluation in current valuation category among related companies.
Digital Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 889.01 M | |||
| Shares Outstanding | 1.67 B | |||
| Shares Owned By Insiders | 57.75 % | |||
| Shares Owned By Institutions | 10.99 % | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 20.54 B | |||
| Gross Profit | 3.75 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 711.59 M | |||
| Cash And Equivalents | 4.96 B | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 2.15 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 5.84 X | |||
| Cash Flow From Operations | 540.7 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 14.6 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 734.66 M | |||
| Total Asset | 29.6 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 29.6 B | |||
| Last Dividend Paid | 0.15 |
About Digital China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital China Holdings 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 Digital China
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 Digital China 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 Digital China will appreciate offsetting losses from the drop in the long position's value.Moving against Digital Stock
| 0.74 | AI3A | Amadeus IT Group | PairCorr |
| 0.72 | COZ | Cognizant Technology Earnings Call Next Week | PairCorr |
| 0.72 | AI3B | AMADEUS IT GRP | PairCorr |
| 0.69 | CSA | Accenture plc | PairCorr |
| 0.68 | IOY | Infosys Limited | PairCorr |
The ability to find closely correlated positions to Digital China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital China 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 Digital China - 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 Digital China Holdings to buy it.
The correlation of Digital China 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 Digital China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital China Holdings 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 Digital China 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, which includes a position in Digital China Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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