Dp Cap Fundamentals

Dp Cap Acquisition fundamentals help investors to digest information that contributes to Dp Cap's financial success or failures. It also enables traders to predict the movement of Dp Cap Stock. This fundamental analysis module provides a way for investors to measures Dp Cap's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dp Cap stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Dp Cap Cash and Equivalents Analysis

Dp Cap's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Dp Cap Cash and Equivalents

    
  19.55 K  
Most of Dp Cap's fundamental indicators, such as Cash and Equivalents, 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, Dp Cap Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Dp Cap Acquisition has 19.55 K in Cash and Equivalents. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.

Dp Cap Acquisition Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dp Cap's current stock value. Our valuation model uses many indicators to compare Dp Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dp Cap competition to find correlations between indicators driving Dp Cap's intrinsic value. More Info.
Dp Cap Acquisition is rated as one of the top companies in current valuation category among related companies. It is rated as one of the top companies in total debt category among related companies . The ratio of Current Valuation to Total Debt for Dp Cap Acquisition is about  3,749 . Dp Cap Total Debt is relatively stable at the moment as compared to the past year. Dp Cap reported last year Total Debt of 4.14 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dp Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dp Cap's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dp Cap's earnings, one of the primary drivers of an investment's value.

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Dp Cap Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dp Cap without increasing your portfolio risk or giving up 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 Dp Cap

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 Dp Cap 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 Dp Cap will appreciate offsetting losses from the drop in the long position's value.

Dp Cap Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Amphenol Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol Corp 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 Amphenol Corp - 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 Amphenol Corp to buy it.
The correlation of Amphenol Corp 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 Amphenol Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol 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 Amphenol Corp 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 Investing Opportunities. Note that the Dp Cap Acquisition information on this page should be used as a complementary analysis to other Dp Cap'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for Dp Cap Stock

When running Dp Cap Acquisition price analysis, check to measure Dp Cap'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 Dp Cap is operating at the current time. Most of Dp Cap's value examination focuses on studying past and present price action to predict the probability of Dp Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dp Cap's price. Additionally, you may evaluate how the addition of Dp Cap to your portfolios can decrease your overall portfolio volatility.
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