1StdibsCom Historical Valuation
| DIBS Stock | USD 5.40 0.08 1.50% |
Some fundamental drivers such as market cap or 1StdibsCom enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze 1StdibsCom valuation indicators such as Enterprise Value of 161.9 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of 1StdibsCom's future value.
1StdibsCom |
About 1StdibsCom Valuation Data Analysis
Valuation is the financial process of determining what 1StdibsCom is worth. 1StdibsCom valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. 1StdibsCom valuation ratios help investors to determine whether 1StdibsCom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1StdibsCom with respect to the benefits of owning 1StdibsCom security.
1StdibsCom Valuation Data Chart
1StdibsCom valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of 1StdibsCom equity instrument and the benefits of owning shares of 1StdibsCom.
Market Cap is likely to drop to about 176.6 M in 2024. Enterprise Value is likely to drop to about 161.9 M in 2024 Enterprise Value
Enterprise Value (or EV) is usually referred to as 1StdibsCom theoretical takeover price. In the event of an acquisition, an acquirer would have to take on 1StdibsCom debt, but would also pocket its cash. Enterprise Value is more accurate representation of 1StdibsCom value than its market capitalization because it takes into account all of 1StdibsCom existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.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 1StdibsCom 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, 1StdibsCom's short interest history, or implied volatility extrapolated from 1StdibsCom options trading.
Pair Trading with 1StdibsCom
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 1StdibsCom 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 1StdibsCom will appreciate offsetting losses from the drop in the long position's value.Moving together with 1StdibsCom Stock
| 0.82 | AN | AutoNation Earnings Call This Week | PairCorr |
Moving against 1StdibsCom Stock
| 0.81 | ZUMZ | Zumiez Inc Financial Report 6th of June 2024 | PairCorr |
| 0.76 | VSCO | Victorias Secret Financial Report 29th of May 2024 | PairCorr |
| 0.73 | FNKO | Funko Inc Financial Report 2nd of May 2024 | PairCorr |
| 0.61 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.57 | GCO | Genesco Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to 1StdibsCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1StdibsCom 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 1StdibsCom - 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 1StdibsCom to buy it.
The correlation of 1StdibsCom 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 1StdibsCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1StdibsCom 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 1StdibsCom 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 1StdibsCom. 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 labor statistics. For more information on how to buy 1StdibsCom Stock please use our How to Invest in 1StdibsCom guide.Note that the 1StdibsCom information on this page should be used as a complementary analysis to other 1StdibsCom'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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for 1StdibsCom Stock analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.
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Is 1StdibsCom'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 1StdibsCom. If investors know 1StdibsCom 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 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 2.132 | Quarterly Revenue Growth (0.09) | Return On Assets (0.1) | Return On Equity (0.16) |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom'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 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom'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 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom'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.