Dlh Holdings Corp Stock Return On Equity
| DLHC Stock | USD 11.10 0.17 1.51% |
DLH Holdings Corp fundamentals help investors to digest information that contributes to DLH Holdings' financial success or failures. It also enables traders to predict the movement of DLH Stock. The fundamental analysis module provides a way to measure DLH Holdings' 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 DLH Holdings stock.
DLH |
DLH Holdings Corp Company Return On Equity Analysis
DLH Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current DLH Holdings Return On Equity | 0.0201 |
Most of DLH Holdings' fundamental indicators, such as Return On Equity, 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, DLH Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, DLH Holdings Corp has a Return On Equity of 0.0201. This is 95.43% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 106.48% lower than that of the firm.
DLH Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DLH Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DLH Holdings could also be used in its relative valuation, which is a method of valuing DLH Holdings by comparing valuation metrics of similar companies.DLH Holdings is currently under evaluation in return on equity category among related companies.
DLH Fundamentals
| Return On Equity | 0.0201 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 346.64 M | ||||
| Shares Outstanding | 14.23 M | ||||
| Shares Owned By Insiders | 13.84 % | ||||
| Shares Owned By Institutions | 61.65 % | ||||
| Number Of Shares Shorted | 29.14 K | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 375.87 M | ||||
| Gross Profit | 72.29 M | ||||
| EBITDA | 40.33 M | ||||
| Net Income | 1.46 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 191.71 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 7.43 X | ||||
| Cash Flow From Operations | 31.03 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 3.2 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 157.96 M | ||||
| Total Asset | 339.84 M | ||||
| Retained Earnings | 2.45 M | ||||
| Working Capital | (2.39 M) | ||||
| Current Asset | 10.61 M | ||||
| Current Liabilities | 14.52 M | ||||
| Net Asset | 339.84 M |
About DLH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DLH Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DLH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DLH Holdings Corp 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 DLH Holdings 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, DLH Holdings' short interest history, or implied volatility extrapolated from DLH Holdings options trading.
Pair Trading with DLH Holdings
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 DLH Holdings 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 DLH Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DLH Stock
| 0.86 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
Moving against DLH Stock
| 0.9 | NL | NL Industries | PairCorr |
| 0.85 | BV | BrightView Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | ABM | ABM Industries rporated Financial Report 4th of June 2024 | PairCorr |
| 0.81 | WLDN | Willdan Group Financial Report 2nd of May 2024 | PairCorr |
| 0.76 | MG | Mistras Group | PairCorr |
The ability to find closely correlated positions to DLH Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DLH Holdings 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 DLH Holdings - 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 DLH Holdings Corp to buy it.
The correlation of DLH Holdings 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 DLH Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DLH Holdings 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 DLH Holdings 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 DLH Holdings Piotroski F Score and DLH Holdings Altman Z Score analysis. Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' 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 DLH Holdings. If investors know DLH 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 DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.14 | Revenue Per Share 28.878 | Quarterly Revenue Growth 0.345 | Return On Assets 0.0495 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.