Dogness International Corp Stock Current Valuation
| DOGZ Stock | USD 6.16 0.09 1.44% |
Valuation analysis of Dogness International helps investors to measure Dogness International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to -134.93 in 2024. Enterprise Value Multiple is likely to rise to -134.93 in 2024. Fundamental drivers impacting Dogness International's valuation include:
Price Book 0.1966 | Enterprise Value 81.7 M | Enterprise Value Ebitda (7.22) | Price Sales 0.8537 | Forward PE 6.8399 |
Overvalued
Today
Please note that Dogness International's price fluctuation is dangerous at this time. Calculation of the real value of Dogness International is based on 3 months time horizon. Increasing Dogness International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dogness International Corp is useful when determining the fair value of the Dogness stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dogness International. Since Dogness International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogness Stock. However, Dogness International'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 6.16 | Real 4.43 | Target 3.0 | Hype 8.83 | Naive 4.87 |
The real value of Dogness Stock, also known as its intrinsic value, is the underlying worth of Dogness International Company, which is reflected in its stock price. It is based on Dogness International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dogness International'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 Dogness International'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 Dogness International Corp helps investors to forecast how Dogness 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 Dogness International more accurately as focusing exclusively on Dogness International's fundamentals will not take into account other important factors: Dogness International Corp Company Current Valuation Analysis
Dogness International'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 Dogness International Current Valuation | 81.67 M |
Most of Dogness International'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, Dogness International Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dogness Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dogness International is extremely important. It helps to project a fair market value of Dogness Stock properly, considering its historical fundamentals such as Current Valuation. Since Dogness International'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 Dogness International'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 Dogness International's interrelated accounts and indicators.
Click cells to compare fundamentals
Dogness Current Valuation Historical Pattern
Today, most investors in Dogness International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dogness International'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 valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dogness International current valuation as a starting point in their analysis.
Dogness International Current Valuation |
| Timeline |
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, Dogness International Corp has a Current Valuation of 81.67 M. This is 99.55% lower than that of the Textiles, Apparel & Luxury Goods sector and 98.95% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.51% higher than that of the company.
Dogness Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogness International'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 Dogness International could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics of similar companies.Dogness International is currently under evaluation in current valuation category among related companies.
Dogness Fundamentals
| Return On Equity | -0.0962 | ||||
| Return On Asset | -0.0577 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 81.67 M | ||||
| Shares Outstanding | 1.63 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 4.74 % | ||||
| Number Of Shares Shorted | 26.97 K | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 17.58 M | ||||
| Gross Profit | 3.66 M | ||||
| EBITDA | (4.8 M) | ||||
| Net Income | (7.46 M) | ||||
| Cash And Equivalents | 16.66 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 18.47 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 7.10 X | ||||
| Cash Flow From Operations | (8.9 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (3.62) X | ||||
| Number Of Employees | 197 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 12.86 M | ||||
| Total Asset | 97.87 M | ||||
| Retained Earnings | 664 K | ||||
| Working Capital | 4.69 M | ||||
| Current Asset | 16.17 M | ||||
| Current Liabilities | 10.19 M | ||||
| Net Asset | 97.87 M |
About Dogness International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogness International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogness International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogness International 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 Dogness International 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, Dogness International's short interest history, or implied volatility extrapolated from Dogness International options trading.
Pair Trading with Dogness International
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 Dogness International 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 Dogness International will appreciate offsetting losses from the drop in the long position's value.Moving against Dogness Stock
| 0.84 | ESCA | Escalade Incorporated Financial Report 14th of May 2024 | PairCorr |
| 0.74 | DLA | Delta Apparel Earnings Call This Week | PairCorr |
| 0.73 | FORD | Forward Industries | PairCorr |
| 0.66 | FOSL | Fossil Group | PairCorr |
| 0.62 | VUZI | Vuzix Corp Cmn Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dogness International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogness International 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 Dogness International - 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 Dogness International Corp to buy it.
The correlation of Dogness International 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 Dogness International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogness International 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 Dogness International 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 Dogness International Piotroski F Score and Dogness International Altman Z Score analysis. Note that the Dogness International information on this page should be used as a complementary analysis to other Dogness International'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Dogness Stock analysis
When running Dogness International's price analysis, check to measure Dogness International'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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.
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Is Dogness International'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 Dogness International. If investors know Dogness 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 Dogness International 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 1.786 | Earnings Share (3.62) | Revenue Per Share 1.304 | Quarterly Revenue Growth (0.36) | Return On Assets (0.06) |
The market value of Dogness International is measured differently than its book value, which is the value of Dogness that is recorded on the company's balance sheet. Investors also form their own opinion of Dogness International's value that differs from its market value or its book value, called intrinsic value, which is Dogness International'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 Dogness International's market value can be influenced by many factors that don't directly affect Dogness International'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 Dogness International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dogness International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dogness International'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.