Dawson Total Debt To Capitalization from 2010 to 2024

DWSN Stock  USD 1.42  0.01  0.70%   
Dawson Geophysical Total Debt To Capitalization yearly trend continues to be very stable with very little volatility. Total Debt To Capitalization is likely to grow to 0.12 this year. During the period from 2010 to 2024, Dawson Geophysical Total Debt To Capitalization quarterly data regression pattern had sample variance of  0.02 and median of  0.1. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.12
Current Value
0.12
Quarterly Volatility
0.13758427
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dawson Geophysical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dawson main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 57 K or Total Revenue of 81.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0019 or Operating Cycle of 342. Dawson financial statements analysis is a perfect complement when working with Dawson Geophysical Valuation or Volatility modules.
  
This module can also supplement various Dawson Geophysical Technical models . Check out the analysis of Dawson Geophysical Correlation against competitors.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.

Latest Dawson Geophysical's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Dawson Geophysical over the last few years. It is Dawson Geophysical's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dawson Geophysical's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Dawson Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.14
Geometric Mean0.1
Coefficient Of Variation99.53
Mean Deviation0.09
Median0.1
Standard Deviation0.14
Sample Variance0.02
Range0.5596
R-Value(0.54)
Mean Square Error0.01
R-Squared0.29
Significance0.04
Slope(0.02)
Total Sum of Squares0.27

Dawson Total Debt To Capitalization History

2023 0.12
2022 0.11
2021 0.077
2020 0.0633
2019 0.0987
2018 0.0985
2017 0.0527

About Dawson Geophysical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dawson Geophysical income statement, its balance sheet, and the statement of cash flows. Dawson Geophysical investors use historical funamental indicators, such as Dawson Geophysical's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Dawson Geophysical investors may use each financial statement separately, they are all related. The changes in Dawson Geophysical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dawson Geophysical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dawson Geophysical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dawson Geophysical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.11  0.12 

Pair Trading with Dawson Geophysical

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 Dawson Geophysical 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 Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.

Moving against Dawson Stock

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The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical 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 Dawson Geophysical - 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 Dawson Geophysical to buy it.
The correlation of Dawson Geophysical 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 Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical 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 Dawson Geophysical 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
When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out the analysis of Dawson Geophysical Correlation against competitors.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Dawson Geophysical's 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 Dawson Geophysical. If investors know Dawson 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 Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.62)
Revenue Per Share
3.146
Quarterly Revenue Growth
2.091
Return On Assets
(0.21)
Return On Equity
(0.38)
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's 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 Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's 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 Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's 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.