DoorDash Other Stockholder Equity vs Long Term Investments Analysis

DASH Stock

USD 132.11 4.00 3.12%

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

Other Stockholder Equity vs Long Term Investments

Other Stockholder Equity vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DoorDash Class A Other Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between DoorDash's Other Stockholder Equity and Long Term Investments is 0.77. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of DoorDash Class A, assuming nothing else is changed. The correlation between historical values of DoorDash's Other Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of DoorDash Class A are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Other Stockholder Equity i.e., DoorDash's Other Stockholder Equity and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Long Term Investments

Long Term Investments is an item on the asset side of DoorDash balance sheet that represents investments DoorDash Class A intends to hold for over a year. DoorDash Class A long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from DoorDash's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DoorDash Class A 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

The DoorDash's current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Tax Provision is projected to decrease to (3.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	3.0B	4.0B	2.1B
Total Revenue	4.9B	6.6B	8.6B	4.4B

Gross Profit Total Revenue

DoorDash fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		0.74	0.99	1.0	-0.28	0.93	0.98	1.0	-0.8	-0.91	0.96	0.84	0.9	0.85	0.85	0.93	0.99	0.97	0.95	0.98	0.96	0.88	0.99	0.98	0.73	0.87
Other Current Liab	0.74		0.67	0.77	-0.38	0.74	0.75	0.71	-0.56	-0.52	0.66	0.61	0.59	0.49	0.47	0.71	0.7	0.63	0.79	0.69	0.61	0.57	0.67	0.76	0.65	0.42
Total Current Liabilities	0.99	0.67		0.98	-0.22	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.91	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9	1.0	0.96	0.74	0.89
Total Stockholder Equity	1.0	0.77	0.98		-0.29	0.94	0.98	0.99	-0.83	-0.9	0.94	0.86	0.89	0.83	0.83	0.94	0.99	0.95	0.94	0.97	0.95	0.86	0.98	0.99	0.72	0.85
Other Liab	-0.28	-0.38	-0.22	-0.29		-0.25	-0.31	-0.23	0.38	0.22	-0.15	-0.39	-0.19	-0.13	-0.12	-0.4	-0.28	-0.16	-0.31	-0.34	-0.32	-0.15	-0.24	-0.22	-0.24	-0.23
Net Tangible Assets	0.93	0.74	0.89	0.94	-0.25		0.86	0.91	-0.92	-0.75	0.9	0.94	0.73	0.64	0.64	0.97	0.94	0.85	0.84	0.87	0.93	0.73	0.89	0.97	0.74	0.72
Property Plant And Equipment Net	0.98	0.75	0.99	0.98	-0.31	0.86		0.99	-0.7	-0.92	0.96	0.74	0.93	0.88	0.87	0.86	0.98	0.97	0.99	0.99	0.94	0.91	0.99	0.94	0.78	0.88
Current Deferred Revenue	1.0	0.71	1.0	0.99	-0.23	0.91	0.99		-0.77	-0.92	0.98	0.8	0.91	0.86	0.86	0.9	0.99	0.98	0.96	0.99	0.97	0.9	1.0	0.97	0.77	0.88
Net Debt	-0.8	-0.56	-0.75	-0.83	0.38	-0.92	-0.7	-0.77		0.67	-0.71	-0.99	-0.61	-0.54	-0.54	-0.96	-0.82	-0.7	-0.64	-0.74	-0.84	-0.57	-0.75	-0.86	-0.49	-0.66
Retained Earnings	-0.91	-0.52	-0.93	-0.9	0.22	-0.75	-0.92	-0.92	0.67		-0.89	-0.67	-0.99	-0.98	-0.98	-0.78	-0.91	-0.97	-0.89	-0.93	-0.88	-0.97	-0.93	-0.86	-0.65	-0.99
Accounts Payable	0.96	0.66	0.97	0.94	-0.15	0.9	0.96	0.98	-0.71	-0.89		0.73	0.89	0.82	0.82	0.85	0.97	0.97	0.95	0.96	0.96	0.91	0.97	0.94	0.86	0.86
Cash	0.84	0.61	0.78	0.86	-0.39	0.94	0.74	0.8	-0.99	-0.67	0.73		0.61	0.54	0.54	0.98	0.85	0.72	0.67	0.77	0.86	0.57	0.78	0.89	0.51	0.65
Non Current Assets Total	0.9	0.59	0.91	0.89	-0.19	0.73	0.93	0.91	-0.61	-0.99	0.89	0.61		0.99	0.99	0.74	0.89	0.97	0.92	0.91	0.84	0.99	0.92	0.85	0.69	0.96
Non Currrent Assets Other	0.85	0.49	0.87	0.83	-0.13	0.64	0.88	0.86	-0.54	-0.98	0.82	0.54	0.99		1.0	0.67	0.83	0.94	0.86	0.87	0.77	0.96	0.87	0.79	0.58	0.96
Other Assets	0.85	0.47	0.87	0.83	-0.12	0.64	0.87	0.86	-0.54	-0.98	0.82	0.54	0.99	1.0		0.66	0.83	0.94	0.85	0.86	0.77	0.96	0.87	0.78	0.57	0.96
Cash And Short Term Investments	0.93	0.71	0.89	0.94	-0.4	0.97	0.86	0.9	-0.96	-0.78	0.85	0.98	0.74	0.67	0.66		0.94	0.84	0.81	0.88	0.93	0.71	0.89	0.96	0.64	0.75
Net Receivables	0.99	0.7	0.99	0.99	-0.28	0.94	0.98	0.99	-0.82	-0.91	0.97	0.85	0.89	0.83	0.83	0.94		0.96	0.94	0.99	0.98	0.87	0.99	0.98	0.76	0.87
Common Stock Shares Outstanding	0.97	0.63	0.98	0.95	-0.16	0.85	0.97	0.98	-0.7	-0.97	0.97	0.72	0.97	0.94	0.94	0.84	0.96		0.95	0.97	0.93	0.97	0.98	0.93	0.76	0.94
Short Term Investments	0.95	0.79	0.95	0.94	-0.31	0.84	0.99	0.96	-0.64	-0.89	0.95	0.67	0.92	0.86	0.85	0.81	0.94	0.95		0.97	0.9	0.92	0.95	0.91	0.85	0.84
Non Current Liabilities Total	0.98	0.69	0.99	0.97	-0.34	0.87	0.99	0.99	-0.74	-0.93	0.96	0.77	0.91	0.87	0.86	0.88	0.99	0.97	0.97		0.96	0.9	0.99	0.94	0.77	0.89
Other Current Assets	0.96	0.61	0.97	0.95	-0.32	0.93	0.94	0.97	-0.84	-0.88	0.96	0.86	0.84	0.77	0.77	0.93	0.98	0.93	0.9	0.96		0.84	0.97	0.94	0.78	0.86
Other Stockholder Equity	0.88	0.57	0.9	0.86	-0.15	0.73	0.91	0.9	-0.57	-0.97	0.91	0.57	0.99	0.96	0.96	0.71	0.87	0.97	0.92	0.9	0.84		0.9	0.83	0.77	0.96
Total Liab	0.99	0.67	1.0	0.98	-0.24	0.89	0.99	1.0	-0.75	-0.93	0.97	0.78	0.92	0.87	0.87	0.89	0.99	0.98	0.95	0.99	0.97	0.9		0.96	0.75	0.89
Net Invested Capital	0.98	0.76	0.96	0.99	-0.22	0.97	0.94	0.97	-0.86	-0.86	0.94	0.89	0.85	0.79	0.78	0.96	0.98	0.93	0.91	0.94	0.94	0.83	0.96		0.72	0.81
Long Term Investments	0.73	0.65	0.74	0.72	-0.24	0.74	0.78	0.77	-0.49	-0.65	0.86	0.51	0.69	0.58	0.57	0.64	0.76	0.76	0.85	0.77	0.78	0.77	0.75	0.72		0.65
Property Plant And Equipment Gross	0.87	0.42	0.89	0.85	-0.23	0.72	0.88	0.88	-0.66	-0.99	0.86	0.65	0.96	0.96	0.96	0.75	0.87	0.94	0.84	0.89	0.86	0.96	0.89	0.81	0.65

Click cells to compare fundamentals

DoorDash Account Relationship Matchups

DoorDash fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Other Current Liab	318M	807M	1.4B	2.1B	347M	329.7M
Total Current Liabilities	382M	1.4B	1.8B	2.5B	3.4B	1.8B
Total Stockholder Equity	1.2B	4.7B	4.7B	6.8B	6.8B	4.5B
Other Liab	1M	13M	9M	21M	24.2M	15.0M
Net Tangible Assets	(1.5B)	4.3B	4.3B	3.6B	4.2B	2.3B
Property Plant And Equipment Net	267M	413M	738M	1.1B	1.1B	671M
Current Deferred Revenue	27M	136M	183M	251M	308M	167.4M
Net Debt	(73M)	(3.7B)	(2.1B)	(1.5B)	(2.1B)	(2.2B)
Retained Earnings	(1.2B)	(1.6B)	(2.1B)	(3.8B)	(5.2B)	(4.9B)
Accounts Payable	20M	80M	161M	157M	216M	122.7M
Cash	257M	4.3B	2.5B	2.0B	2.7B	2.2B
Non Current Assets Total	734M	836M	2.2B	5.1B	5.2B	5.5B
Non Currrent Assets Other	58M	33M	70M	340M	374M	392.7M
Other Assets	58M	33M	70M	340M	391M	410.6M
Cash And Short Term Investments	765M	4.9B	3.8B	3.5B	4.1B	3.2B
Net Receivables	58M	291M	349M	400M	533M	302.5M
Short Term Investments	508M	514M	1.3B	1.5B	1.4B	1.0B
Liabilities And Stockholders Equity	1.7B	6.4B	6.8B	9.8B	10.8B	6.6B
Non Current Liabilities Total	168M	251M	382M	477M	616M	351.6M
Capital Lease Obligations	184M	253M	399M	511M	522M	342.7M
Other Current Assets	125M	367M	459M	358M	630M	370.2M
Other Stockholder Equity	70M	(40M)	6.8B	10.6B	11.9B	12.5B
Total Liab	550M	1.7B	2.1B	3.0B	4.0B	2.1B
Net Invested Capital	(1.1B)	5.1B	4.7B	6.8B	6.8B	4.0B
Property Plant And Equipment Gross	267M	413M	738M	1.1B	2.0B	2.1B
Total Current Assets	998M	5.5B	4.6B	4.7B	5.6B	4.0B
Non Current Liabilities Other	1M	13M	9M	21M	162M	170.1M
Net Working Capital	616M	4.1B	2.8B	2.2B	2.2B	2.3B
Short Term Debt	17M	379M	26M	55M	68M	102.9M
Property Plant Equipment	267M	413M	738M	1.1B	1.2B	1.3B

DoorDash Investors Sentiment

The influence of DoorDash's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DoorDash. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to DoorDash's public news can be used to forecast risks associated with an investment in DoorDash. The trend in average sentiment can be used to explain how an investor holding DoorDash can time the market purely based on public headlines and social activities around DoorDash Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

DoorDash's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DoorDash's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DoorDash's news discussions. The higher the estimated score, the more favorable is the investor's outlook on DoorDash.

DoorDash Implied Volatility

99.58

DoorDash's implied volatility exposes the market's sentiment of DoorDash Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DoorDash's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DoorDash stock will not fluctuate a lot when DoorDash's options are near their expiration.

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 DoorDash 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, DoorDash's short interest history, or implied volatility extrapolated from DoorDash options trading.

Pair Trading with DoorDash

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

Moving together with DoorDash Stock

0.8	W	Wayfair Earnings Call This Week	Pair Corr
0.8	DIBS	1StdibsCom Financial Report 8th of May 2024	Pair Corr
0.78	AN	AutoNation Buyout Trend	Pair Corr

Moving against DoorDash Stock

0.8	BQ	Boqii Holding Limited	Pair Corr
0.8	DXLG	Destination XL Group Financial Report 23rd of May 2024	Pair Corr
0.79	LL	LL Flooring Holdings	Pair Corr
0.51	FL	Foot Locker Financial Report 17th of May 2024	Pair Corr

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

The correlation of DoorDash 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 DoorDash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoorDash Class A 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 DoorDash 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 DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash'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 Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:

How To Invest In DoorDash

Details

Is DoorDash Stock a good investment?

Details

What is DoorDash's Net Worth?

Details

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoorDash Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for DoorDash Stock analysis

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

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Is DoorDash'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 DoorDash. If investors know DoorDash 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 DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.41)

Revenue Per Share

21.975

Quarterly Revenue Growth

0.267

Return On Assets

(0.03)

Return On Equity

(0.08)

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

Other Stockholder Equity vs Long Term Investments

Other Stockholder Equity vs Long Term Investments Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Long Term Investments

DoorDash fundamental ratios Correlations

DoorDash Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DoorDash fundamental ratios Accounts

DoorDash Investors Sentiment

DoorDash Implied Volatility

Pair Trading with DoorDash

Moving together with DoorDash Stock

Moving against DoorDash Stock

Complementary Tools for DoorDash Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Current Deferred Revenue
Other Assets	+ 1.0	Non Currrent Assets Other

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Cash	- 0.99	Net Debt
Other Assets	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings