DLNDY Current Asset

Pink Sheets . USA . 
Stock . DL Industries Inc
DLNDY Stock  USD 3.07  0.05  1.60%   
DL Industries fundamentals help investors to digest information that contributes to DL Industries' financial success or failures. It also enables traders to predict the movement of DLNDY Pink Sheet. The fundamental analysis module provides a way to measure DL Industries' 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 DL Industries pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DLNDY Current Asset Analysis

DL Industries' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset 
 = 
Cash 
+ 
Deposits 
+ 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current DL Industries Current Asset

    
  13.41 B  
Most of DL Industries' fundamental indicators, such as Current Asset, 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, DL Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition

In accordance with the recently published financial statements, DL Industries has a Current Asset of 13.41 B. This is 150.08% higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The current asset for all United States stocks is 43.61% lower than that of the firm.

DLNDY Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DL Industries' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DL Industries could also be used in its relative valuation, which is a method of valuing DL Industries by comparing valuation metrics of similar companies.
DL Industries is currently under evaluation in current asset category among related companies.

DLNDY Fundamentals

Return On Equity0.16 %
Return On Asset0.07 %
Profit Margin0.07 %
Operating Margin0.09 %
Current Valuation1.23 B
Shares Outstanding285.71 M
Price to Earning21.90 X
Price to Book2.64 X
Price to Sales0.0233 X
Revenue30.86 B
Gross Profit4.56 B
EBITDA4.07 B
Net Income2.64 B
Cash and Equivalents4.07 B
Cash per Share14.24 X
Total Debt4.94 B
Debt to Equity0.74 %
Current Ratio1.61 X
Book Value Per Share69.75 X
Cash Flow from Operations204.45 M
Earnings Per Share0.20 X
Number of Employees987
Beta0.67
Market Capitalization1.12 B
Total Asset36.33 B
Retained Earnings2.77 B
Working Capital8.28 B
Current Asset13.41 B
Current Liabilities5.13 B
Annual Yield0.0276 %
Net Asset36.33 B
Last Dividend Paid0.19

About DL Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DL Industries 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.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DL Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with DL Industries

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 DL Industries 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 DL Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against DLNDY Pink Sheet

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The ability to find closely correlated positions to DL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DL Industries 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 DL Industries - 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 DL Industries to buy it.
The correlation of DL Industries 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 DL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DL Industries 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 DL Industries 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 DL Industries Piotroski F Score and DL Industries Altman Z Score analysis. Note that the DL Industries information on this page should be used as a complementary analysis to other DL Industries' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for DLNDY Pink Sheet analysis

When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if DL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' 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.


 
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