Dmc Total Stockholder Equity vs Total Current Assets Analysis

BOOM Stock

USD 15.70 0.15 0.95%

Dmc Global financial indicator trend analysis is much more than just examining Dmc Global latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dmc Global is a good investment. Please check the relationship between Dmc Global Total Stockholder Equity and its Total Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

Total Stockholder Equity vs Total Current Assets

Total Stockholder Equity vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dmc Global Total Stockholder Equity account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Dmc Global's Total Stockholder Equity and Total Current Assets is 0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Dmc Global, assuming nothing else is changed. The correlation between historical values of Dmc Global's Total Stockholder Equity and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Dmc Global are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Stockholder Equity i.e., Dmc Global's Total Stockholder Equity and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Dmc Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dmc Global current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.At this time, Dmc Global's Selling General Administrative is very stable compared to the past year. As of the 2nd of May 2024, Tax Provision is likely to grow to about 18.5 M, while Issuance Of Capital Stock is likely to drop about 392.4 K.

	2021	2022	2023	2024 (projected)
Gross Profit	59.5M	185.4M	189.4M	198.9M
Total Revenue	260.1M	654.1M	719.2M	755.1M

Gross Profit Total Revenue

Dmc Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Non Currrent Assets Other	Good Will	Intangible Assets	Common Stock Total Equity
Total Assets		0.98	0.82	0.96	0.98	0.88	0.95	0.7	0.91	0.99	0.92	0.68	0.98	0.99	0.74	0.99	0.99	0.97	0.97	0.89	0.87	0.71	0.85	0.97	0.96	0.66
Short Long Term Debt Total	0.98		0.78	0.92	0.95	0.84	0.99	0.63	0.85	0.98	0.9	0.59	0.97	0.97	0.69	0.97	0.97	0.91	0.94	0.91	0.79	0.63	0.78	0.99	0.97	0.58
Other Current Liab	0.82	0.78		0.92	0.83	0.94	0.72	0.72	0.9	0.76	0.91	0.66	0.75	0.85	0.69	0.81	0.83	0.88	0.9	0.7	0.87	0.74	0.6	0.71	0.67	0.62
Total Current Liabilities	0.96	0.92	0.92		0.94	0.94	0.88	0.69	0.98	0.93	0.97	0.71	0.91	0.97	0.74	0.96	0.97	0.98	0.98	0.88	0.89	0.72	0.79	0.88	0.87	0.68
Total Stockholder Equity	0.98	0.95	0.83	0.94		0.92	0.91	0.81	0.9	0.97	0.92	0.73	0.95	0.98	0.77	0.97	0.97	0.96	0.98	0.86	0.89	0.76	0.79	0.95	0.92	0.7
Property Plant And Equipment Net	0.88	0.84	0.94	0.94	0.92		0.77	0.82	0.9	0.83	0.93	0.73	0.8	0.91	0.73	0.89	0.87	0.93	0.96	0.83	0.94	0.86	0.63	0.79	0.74	0.69
Net Debt	0.95	0.99	0.72	0.88	0.91	0.77		0.57	0.8	0.95	0.87	0.55	0.95	0.94	0.66	0.94	0.94	0.86	0.9	0.9	0.7	0.53	0.74	0.98	0.96	0.53
Retained Earnings	0.7	0.63	0.72	0.69	0.81	0.82	0.57		0.7	0.65	0.75	0.81	0.62	0.73	0.83	0.67	0.66	0.72	0.77	0.54	0.74	0.67	0.43	0.63	0.56	0.74
Accounts Payable	0.91	0.85	0.9	0.98	0.9	0.9	0.8	0.7		0.89	0.94	0.75	0.88	0.91	0.78	0.91	0.93	0.95	0.93	0.79	0.86	0.66	0.81	0.81	0.82	0.72
Non Current Assets Total	0.99	0.98	0.76	0.93	0.97	0.83	0.95	0.65	0.89		0.88	0.65	1.0	0.97	0.72	0.99	0.99	0.94	0.94	0.87	0.84	0.66	0.89	0.97	0.99	0.63
Net Receivables	0.92	0.9	0.91	0.97	0.92	0.93	0.87	0.75	0.94	0.88		0.74	0.86	0.95	0.76	0.91	0.92	0.93	0.97	0.87	0.81	0.65	0.65	0.87	0.81	0.68
Common Stock Shares Outstanding	0.68	0.59	0.66	0.71	0.73	0.73	0.55	0.81	0.75	0.65	0.74		0.64	0.68	0.82	0.68	0.68	0.73	0.72	0.56	0.67	0.53	0.55	0.57	0.58	0.97
Non Current Liabilities Total	0.98	0.97	0.75	0.91	0.95	0.8	0.95	0.62	0.88	1.0	0.86	0.64		0.95	0.73	0.97	0.99	0.93	0.92	0.85	0.82	0.63	0.9	0.96	0.99	0.63
Inventory	0.99	0.97	0.85	0.97	0.98	0.91	0.94	0.73	0.91	0.97	0.95	0.68	0.95		0.71	0.98	0.98	0.97	0.99	0.9	0.86	0.73	0.78	0.96	0.92	0.64
Other Current Assets	0.74	0.69	0.69	0.74	0.77	0.73	0.66	0.83	0.78	0.72	0.76	0.82	0.73	0.71		0.71	0.75	0.72	0.73	0.57	0.65	0.43	0.61	0.67	0.68	0.76
Other Stockholder Equity	0.99	0.97	0.81	0.96	0.97	0.89	0.94	0.67	0.91	0.99	0.91	0.68	0.97	0.98	0.71		0.99	0.97	0.97	0.92	0.87	0.73	0.84	0.96	0.95	0.66
Total Liab	0.99	0.97	0.83	0.97	0.97	0.87	0.94	0.66	0.93	0.99	0.92	0.68	0.99	0.98	0.75	0.99		0.97	0.96	0.88	0.86	0.68	0.88	0.95	0.96	0.66
Property Plant And Equipment Gross	0.97	0.91	0.88	0.98	0.96	0.93	0.86	0.72	0.95	0.94	0.93	0.73	0.93	0.97	0.72	0.97	0.97		0.97	0.85	0.91	0.78	0.83	0.89	0.88	0.69
Total Current Assets	0.97	0.94	0.9	0.98	0.98	0.96	0.9	0.77	0.93	0.94	0.97	0.72	0.92	0.99	0.73	0.97	0.96	0.97		0.89	0.9	0.78	0.74	0.92	0.88	0.68
Short Term Debt	0.89	0.91	0.7	0.88	0.86	0.83	0.9	0.54	0.79	0.87	0.87	0.56	0.85	0.9	0.57	0.92	0.88	0.85	0.89		0.74	0.64	0.64	0.9	0.85	0.54
Cash	0.87	0.79	0.87	0.89	0.89	0.94	0.7	0.74	0.86	0.84	0.81	0.67	0.82	0.86	0.65	0.87	0.86	0.91	0.9	0.74		0.93	0.76	0.75	0.75	0.66
Cash And Short Term Investments	0.71	0.63	0.74	0.72	0.76	0.86	0.53	0.67	0.66	0.66	0.65	0.53	0.63	0.73	0.43	0.73	0.68	0.78	0.78	0.64	0.93		0.56	0.59	0.56	0.53
Non Currrent Assets Other	0.85	0.78	0.6	0.79	0.79	0.63	0.74	0.43	0.81	0.89	0.65	0.55	0.9	0.78	0.61	0.84	0.88	0.83	0.74	0.64	0.76	0.56		0.77	0.89	0.57
Good Will	0.97	0.99	0.71	0.88	0.95	0.79	0.98	0.63	0.81	0.97	0.87	0.57	0.96	0.96	0.67	0.96	0.95	0.89	0.92	0.9	0.75	0.59	0.77		0.97	0.55
Intangible Assets	0.96	0.97	0.67	0.87	0.92	0.74	0.96	0.56	0.82	0.99	0.81	0.58	0.99	0.92	0.68	0.95	0.96	0.88	0.88	0.85	0.75	0.56	0.89	0.97		0.57
Common Stock Total Equity	0.66	0.58	0.62	0.68	0.7	0.69	0.53	0.74	0.72	0.63	0.68	0.97	0.63	0.64	0.76	0.66	0.66	0.69	0.68	0.54	0.66	0.53	0.57	0.55	0.57

Click cells to compare fundamentals

Dmc Global Account Relationship Matchups

High Positive Relationship

Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

High Negative Relationship

Not Found

Dmc Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	277.4M	279.6M	864.4M	879.0M	884.5M	928.7M
Short Long Term Debt Total	14.3M	11.3M	147.4M	132.8M	163.2M	171.4M
Other Current Liab	30.8M	21.5M	29.5M	34.2M	42.0M	44.1M
Total Current Liabilities	71.4M	47.1M	105.8M	128.1M	126.5M	132.8M
Total Stockholder Equity	172.1M	196.9M	360.5M	380.6M	410.3M	430.8M
Property Plant And Equipment Net	108.2M	109.4M	122.1M	129.4M	174.7M	183.4M
Net Debt	(6.1M)	(16.9M)	116.6M	107.7M	132.2M	138.8M
Retained Earnings	119.0M	115.7M	111.0M	125.2M	146.6M	153.9M
Accounts Payable	34.8M	17.6M	40.3M	46.8M	40.2M	42.2M
Non Current Assets Total	133.1M	136.3M	625.2M	592.1M	557.7M	585.6M
Net Receivables	60.9M	31.4M	71.9M	94.4M	106.2M	111.5M
Common Stock Shares Outstanding	14.7M	14.8M	17.6M	19.4M	19.5M	14.6M
Liabilities And Stockholders Equity	277.4M	279.6M	864.4M	879.0M	884.5M	928.7M
Non Current Liabilities Total	33.9M	35.6M	200.9M	182.8M	160.0M	168.0M
Inventory	53.7M	52.6M	124.2M	156.6M	166.7M	175.0M
Other Current Assets	9.4M	5.4M	12.2M	10.7M	10.2M	10.7M
Other Stockholder Equity	78.2M	103.4M	275.0M	283.2M	289.1M	303.5M
Total Liab	105.3M	82.7M	306.7M	310.8M	286.4M	300.8M
Property Plant And Equipment Gross	108.2M	120.1M	191.0M	259.7M	223.7M	234.9M
Total Current Assets	144.4M	143.3M	239.2M	286.9M	326.8M	343.2M
Accumulated Other Comprehensive Income	(25.8M)	(23.0M)	(26.5M)	(28.8M)	(26.4M)	(25.1M)
Cash	20.4M	28.2M	30.8M	25.1M	31.0M	32.6M
Cash And Short Term Investments	20.4M	53.9M	30.8M	25.1M	43.7M	45.8M
Non Currrent Assets Other	19.0M	23.3M	106.3M	95.4M	39.3M	41.2M
Good Will	5.9M	3.7M	141.3M	141.7M	163.0M	171.1M
Intangible Assets	5.9M	3.7M	255.6M	217.9M	195.3M	205.0M
Common Stock Total Equity	749K	756K	796K	996K	1.1M	637.7K
Common Stock	756K	796K	996K	1.0M	1.0M	676.0K
Other Liab	12.9M	18.0M	21.5M	22.0M	25.3M	26.5M
Other Assets	8.5M	23.3M	106.3M	54.5M	62.7M	65.9M
Long Term Debt	11.1M	8.1M	132.4M	117.8M	100.9M	105.9M
Property Plant Equipment	108.2M	109.4M	122.1M	177.9M	204.6M	214.8M
Current Deferred Revenue	2.7M	4.9M	21.1M	32.1M	21.6M	22.7M
Net Tangible Assets	166.3M	193.2M	(36.3M)	21.0M	18.9M	18.0M
Retained Earnings Total Equity	89.3M	119.0M	115.7M	111.0M	127.7M	98.3M
Long Term Debt Total	38.2M	11.1M	8.1M	132.4M	152.3M	159.9M
Capital Surpluse	80.1M	85.6M	117.4M	294.5M	338.7M	355.6M

Pair Trading with Dmc Global

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 Dmc Global 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 Dmc Global will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Dmc Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dmc Global 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 Dmc Global - 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 Dmc Global to buy it.

The correlation of Dmc Global 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 Dmc Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dmc Global 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 Dmc Global 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 Correlation Correlation Matching

When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:

How To Invest In Dmc

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Is Dmc Stock a good investment?

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What is Dmc Global's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Dmc Stock analysis

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

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Is Dmc Global'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 Dmc Global. If investors know Dmc 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 Dmc Global 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

(0.98)

Earnings Share

1.08

Revenue Per Share

36.873

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0472

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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.

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Dmc Total Stockholder Equity vs Total Current Assets Analysis

Total Stockholder Equity vs Total Current Assets

Total Stockholder Equity vs Total Current Assets Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Total Current Assets

Dmc Global fundamental ratios Correlations

Dmc Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dmc Global fundamental ratios Accounts

Pair Trading with Dmc Global

Complementary Tools for Dmc Stock analysis

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