Disco Corp Adr Stock Return On Equity
| DSCSY Stock | USD 31.02 0.37 1.21% |
Disco Corp ADR fundamentals help investors to digest information that contributes to Disco Corp's financial success or failures. It also enables traders to predict the movement of Disco Pink Sheet. The fundamental analysis module provides a way to measure Disco Corp's 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 Disco Corp pink sheet.
Disco |
Disco Corp ADR Company Return On Equity Analysis
Disco Corp's 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 Disco Corp Return On Equity | 0.26 |
Most of Disco Corp's 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, Disco Corp ADR 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, Disco Corp ADR has a Return On Equity of 0.2622. This is 102.18% lower than that of the Technology sector and 104.12% lower than that of the Semiconductor Equipment & Materials industry. The return on equity for all United States stocks is 184.58% lower than that of the firm.
Disco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Disco Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Disco Corp could also be used in its relative valuation, which is a method of valuing Disco Corp by comparing valuation metrics of similar companies.Disco Corp is currently under evaluation in return on equity category among related companies.
Disco Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 9.88 B | |||
| Shares Outstanding | 180.48 M | |||
| Price To Earning | 29.63 X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 253.78 B | |||
| Gross Profit | 154.01 B | |||
| EBITDA | 100.8 B | |||
| Net Income | 66.21 B | |||
| Cash And Equivalents | 136.41 B | |||
| Cash Per Share | 755.80 X | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 1,788 X | |||
| Cash Flow From Operations | 83.65 B | |||
| Earnings Per Share | 3.28 X | |||
| Number Of Employees | 4.26 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 11.06 B | |||
| Total Asset | 404.54 B | |||
| Retained Earnings | 126.88 B | |||
| Working Capital | 103.5 B | |||
| Current Asset | 139.43 B | |||
| Current Liabilities | 35.93 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 404.54 B | |||
| Last Dividend Paid | 609.0 |
About Disco Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Disco Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Disco Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Disco Corp ADR 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 Disco Corp 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, Disco Corp's short interest history, or implied volatility extrapolated from Disco Corp options trading.
Pair Trading with Disco Corp
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 Disco Corp 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 Disco Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Disco Pink Sheet
| 0.78 | ASML | ASML Holding NV Financial Report 17th of July 2024 | PairCorr |
| 0.78 | ASMLF | ASML Holding NV | PairCorr |
| 0.91 | AMAT | Applied Materials Financial Report 16th of May 2024 | PairCorr |
| 0.9 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
| 0.86 | KLAC | KLA Tencor Earnings Call Today | PairCorr |
Moving against Disco Pink Sheet
| 0.81 | ZTLLF | Zonetail | PairCorr |
| 0.51 | GLABF | Gemina Laboratories | PairCorr |
| 0.45 | CSCO | Cisco Systems Aggressive Push | PairCorr |
The ability to find closely correlated positions to Disco 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 Disco 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 Disco 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 Disco Corp ADR to buy it.
The correlation of Disco Corp 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 Disco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Disco Corp ADR 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 Disco 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Disco Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Disco Pink Sheet analysis
When running Disco Corp's price analysis, check to measure Disco Corp'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 Disco Corp is operating at the current time. Most of Disco Corp's value examination focuses on studying past and present price action to predict the probability of Disco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disco Corp's price. Additionally, you may evaluate how the addition of Disco Corp to your portfolios can decrease your overall portfolio volatility.
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