Deswell Industries Stock Gross Profit
| DSWL Stock | USD 2.31 0.06 2.67% |
Deswell Industries fundamentals help investors to digest information that contributes to Deswell Industries' financial success or failures. It also enables traders to predict the movement of Deswell Stock. The fundamental analysis module provides a way to measure Deswell 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 Deswell Industries stock.
Deswell |
Deswell Industries Company Gross Profit Analysis
Deswell Industries' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Deswell Industries Gross Profit | 12.84 M |
Most of Deswell Industries' fundamental indicators, such as Gross Profit, 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, Deswell Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Deswell Industries reported 12.84 M of gross profit. This is 99.99% lower than that of the Electronic Equipment, Instruments & Components sector and 99.96% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.95% higher than that of the company.
Deswell Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deswell Industries' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deswell Industries could also be used in its relative valuation, which is a method of valuing Deswell Industries by comparing valuation metrics of similar companies.Deswell Industries is currently under evaluation in gross profit category among related companies.
Deswell Fundamentals
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (14.4 M) | ||||
| Shares Outstanding | 15.94 M | ||||
| Shares Owned By Insiders | 71.19 % | ||||
| Shares Owned By Institutions | 2.57 % | ||||
| Number Of Shares Shorted | 2.82 K | ||||
| Price To Earning | 6.10 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 77.54 M | ||||
| Gross Profit | 12.84 M | ||||
| EBITDA | 4.6 M | ||||
| Net Income | 2.06 M | ||||
| Cash And Equivalents | 43.88 M | ||||
| Cash Per Share | 2.75 X | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 13 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 7.75 | ||||
| Number Of Employees | 941 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 36.17 M | ||||
| Total Asset | 110.38 M | ||||
| Retained Earnings | 25.98 M | ||||
| Working Capital | 60.91 M | ||||
| Current Asset | 50.65 M | ||||
| Current Liabilities | 10.76 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 4.68 % | ||||
| Net Asset | 110.38 M | ||||
| Last Dividend Paid | 0.2 |
About Deswell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deswell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deswell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deswell 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.
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 Deswell Industries 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, Deswell Industries' short interest history, or implied volatility extrapolated from Deswell Industries options trading.
Pair Trading with Deswell 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 Deswell 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 Deswell Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Deswell Stock
| 0.77 | EXTR | Extreme Networks Financial Report 24th of April 2024 | PairCorr |
Moving against Deswell Stock
| 0.74 | SMCI | Super Micro Computer Financial Report 7th of May 2024 | PairCorr |
| 0.72 | NNDM | Nano Dimension | PairCorr |
| 0.71 | CDW | CDW Corp Financial Report 1st of May 2024 | PairCorr |
| 0.69 | KTCC | Key Tronic Financial Report 7th of May 2024 | PairCorr |
| 0.62 | ZBRA | Zebra Technologies Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Deswell 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 Deswell 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 Deswell 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 Deswell Industries to buy it.
The correlation of Deswell Industries 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 Deswell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deswell 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 Deswell 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.Check out Deswell Industries Piotroski F Score and Deswell Industries Altman Z Score analysis. For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Deswell Stock analysis
When running Deswell Industries' price analysis, check to measure Deswell 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 Deswell Industries is operating at the current time. Most of Deswell Industries' value examination focuses on studying past and present price action to predict the probability of Deswell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deswell Industries' price. Additionally, you may evaluate how the addition of Deswell Industries to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Deswell Industries' 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 Deswell Industries. If investors know Deswell 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 Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell 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.