Dlocal Net Invested Capital vs Current Deferred Revenue Analysis
| DLO Stock | USD 14.02 0.19 1.34% |
Dlocal financial indicator trend analysis is much more than just examining Dlocal latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dlocal is a good investment. Please check the relationship between Dlocal Net Invested Capital and its Current Deferred Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.
Net Invested Capital vs Current Deferred Revenue
Net Invested Capital vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dlocal Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Dlocal's Net Invested Capital and Current Deferred Revenue is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Dlocal, assuming nothing else is changed. The correlation between historical values of Dlocal's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Dlocal are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Dlocal's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | 0.89 |
| Relationship Direction | Positive |
| Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Dlocal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dlocal 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 Dlocal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.At this time, Dlocal's Tax Provision is very stable compared to the past year. As of the 2nd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Selling General Administrative is likely to drop about 41.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 6.6M | 22.6M | 12.2M | 10.2M | Interest Income | 2.5M | 18.1M | 49.6M | 52.1M |
Dlocal fundamental ratios Correlations
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Dlocal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Dlocal
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 Dlocal 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 Dlocal will appreciate offsetting losses from the drop in the long position's value.Moving together with Dlocal Stock
| 0.64 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Dlocal Stock
| 0.73 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.44 | GB | Global Blue Group | PairCorr |
| 0.41 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dlocal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlocal 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 Dlocal - 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 Dlocal to buy it.
The correlation of Dlocal 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 Dlocal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlocal 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 Dlocal 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Dlocal Stock analysis
When running Dlocal's price analysis, check to measure Dlocal'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 Dlocal is operating at the current time. Most of Dlocal's value examination focuses on studying past and present price action to predict the probability of Dlocal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlocal's price. Additionally, you may evaluate how the addition of Dlocal to your portfolios can decrease your overall portfolio volatility.
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Is Dlocal'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 Dlocal. If investors know Dlocal 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 Dlocal 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 0.587 | Earnings Share 0.49 | Revenue Per Share 2.227 | Quarterly Revenue Growth 0.588 | Return On Assets 0.1186 |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal'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 Dlocal's market value can be influenced by many factors that don't directly affect Dlocal'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 Dlocal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dlocal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dlocal'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.