DUKE ROYALTY Revenue

DUKE ROYALTY LIMITED fundamentals help investors to digest information that contributes to DUKE ROYALTY's financial success or failures. It also enables traders to predict the movement of DUKE ROYALTY Stock. The fundamental analysis module provides a way to measure DUKE ROYALTY'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 DUKE ROYALTY stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

DUKE ROYALTY Revenue Analysis

DUKE ROYALTY's 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.
Revenue 
 = 
Money Received 
Discounts and Returns 
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Current DUKE ROYALTY Revenue

    
  3.68 M  
Most of DUKE ROYALTY's 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, DUKE ROYALTY LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, DUKE ROYALTY LIMITED reported 3.68 M of revenue. This is 99.97% lower than that of the Financial Services sector and 99.93% lower than that of the Asset Management industry. The revenue for all United Kingdom stocks is 99.96% higher than that of the company.

DUKE ROYALTY Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DUKE ROYALTY's 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 DUKE ROYALTY could also be used in its relative valuation, which is a method of valuing DUKE ROYALTY by comparing valuation metrics of similar companies.
DUKE ROYALTY is currently under evaluation in revenue category among related companies.

DUKE ROYALTY Fundamentals

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

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 DUKE ROYALTY 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 DUKE ROYALTY will appreciate offsetting losses from the drop in the long position's value.
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 DUKE ROYALTY LIMITED information on this page should be used as a complementary analysis to other DUKE ROYALTY'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for DUKE ROYALTY Stock

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