Deswell Industries Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 69.8 M | 60.2 M |
Deswell | Revenue |
Deswell Industries Company Revenue Analysis
Deswell Industries' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Deswell Industries Revenue | 77.54 M |
Most of Deswell Industries' fundamental indicators, such as Revenue, 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.
Deswell Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Deswell Industries is extremely important. It helps to project a fair market value of Deswell Stock properly, considering its historical fundamentals such as Revenue. Since Deswell Industries' 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 Deswell Industries' 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 Deswell Industries' interrelated accounts and indicators.
| -0.25 | -0.29 | -0.71 | -0.04 | 0.5 | ||
| -0.25 | 0.93 | 0.6 | 0.84 | 0.2 | ||
| -0.29 | 0.93 | 0.72 | 0.89 | 0.07 | ||
| -0.71 | 0.6 | 0.72 | 0.38 | -0.55 | ||
| -0.04 | 0.84 | 0.89 | 0.38 | 0.47 | ||
| 0.5 | 0.2 | 0.07 | -0.55 | 0.47 |
Click cells to compare fundamentals
Deswell Revenue Historical Pattern
Today, most investors in Deswell Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deswell Industries' 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 revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Deswell Industries revenue as a starting point in their analysis.
Deswell Industries Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Deswell Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Deswell Industries reported 77.54 M of revenue. This is 98.1% lower than that of the Electronic Equipment, Instruments & Components sector and 94.96% lower than that of the Information Technology industry. The revenue for all United States stocks is 99.18% higher than that of the company.
Deswell Revenue 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 Revenue 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 revenue category among related companies.
Deswell Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Deswell Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Deswell Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Deswell Industries' value.| Shares | Advisory Services Network, Llc | 2023-12-31 | 600 | Ubs Group Ag | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 232.7 K | Interocean Capital Group | 2023-12-31 | 78.8 K | Advisor Group Holdings, Inc. | 2023-12-31 | 38.4 K | Rbf Llc | 2023-12-31 | 30 K | Citadel Advisors Llc | 2023-09-30 | 12.2 K | Susquehanna International Group, Llp | 2023-12-31 | 10.3 K | Signaturefd, Llc | 2023-12-31 | 4.5 K | Acadian Asset Management Llc | 2023-12-31 | 4.2 K | Wells Fargo & Co | 2023-12-31 | 3 K |
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.
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
| 0.61 | ERIC | Telefonaktiebolaget Financial Report 12th of July 2024 | PairCorr |
| 0.88 | EXTR | Extreme Networks Financial Report 24th of April 2024 | PairCorr |
| 0.8 | FKWL | Franklin Wireless Corp | PairCorr |
Moving against Deswell Stock
| 0.89 | NNDM | Nano Dimension | PairCorr |
| 0.89 | SMCI | Super Micro Computer Tech Boost | PairCorr |
| 0.84 | CDW | CDW Corp Financial Report 1st of May 2024 | PairCorr |
| 0.84 | KTCC | Key Tronic Financial Report 7th of May 2024 | PairCorr |
| 0.76 | QMCO | Quantum Financial Report 4th of June 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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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.
Quarterly Earnings Growth (0.32) | Dividend Share 0.2 | Earnings Share 0.38 | Revenue Per Share 4.432 | Quarterly Revenue Growth (0.15) |
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.