Davis Commodities Price To Sales vs. Net Income
Quarterly Earnings Growth -0.97 | Earnings Share -3.77 | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities includes distinguishing between market value and book value, where book value reflects Davis's accounting equity. Davis Commodities' market capitalization is 1.85 M. A P/B ratio of 0.28 suggests Davis Commodities trades near or below book value. Enterprise value stands at 4.17 M. Intrinsic value reflects what Davis Commodities' fundamentals imply about worth, which may differ from both price and book figure. Valuation methods compare these perspectives to frame context. The information is analytical in nature and is not intended as a specific recommendation.
It is useful to distinguish Davis Commodities' value from its trading price, which are computed with different methods. For Davis Commodities, key inputs include a P/B ratio of 0.28, a profit margin of -3.0%, ROE of -52.55%, and revenue of 132.37 M. Davis Commodities market price reflects the current exchange level formed by active bids and offers.
Davis Commodities Net Income vs. Price To Sales Fundamental Analysis
Multiples-driven valuation compares Davis Commodities across sector performance standards. Davis Commodities Limited carries a third ranking for price to sales within its peer group. It sits atop the peer group for net income within its peer group . Financial indicators imply that Price To Sales Ratio is moving in a falling direction. A year ago, Davis Commodities reported Price To Sales Ratio at 0.01. Earnings-based multiples benchmark Davis Commodities's market valuation.Davis Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Davis Commodities |
| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much the market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Davis Commodities |
| = | -3.53 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Davis Net Income Comparison
Davis Commodities is currently under evaluation for net income within its peer group.
Davis Commodities Profitability Projections
Davis Commodities's capacity to earn and retain profits over time is one of the most direct indicators of business quality. An accelerating profit trend for Davis Commodities is generally viewed as positive, while a declining one raises concerns. Davis Commodities currently maintains a profit margin of -3.0%. Operating margin improvement signals that Davis Commodities' core business is becoming more efficient. The operating margin stands at -0.2% while return on equity is -52.6%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 1.3 M | 744.7 K | |
| Net Interest Income | -119.7 K | -125.7 K | |
| Operating Income | -3.3 M | -3.2 M | |
| Net Loss | -3.2 M | -3 M | |
| Income Before Tax | -3 M | -2.9 M | |
| Total Other Income Expense Net | 314.1 K | 346.9 K | |
| Net Income Applicable To Common Shares | 5.3 M | 3.6 M | |
| Net Loss | -3.2 M | -3 M | |
| Income Tax Expense | 160.2 K | 152.2 K | |
| Change To Netincome | 175.5 K | 184.3 K | |
| Net Loss | -66.26 | -62.94 | |
| Income Quality | 0.25 | 0.24 | |
| Net Income Per E B T | 0.95 | 0.73 |
Davis Profitability Driver Comparison
Understanding Davis Commodities' profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings per Share Projection vs Actual
Use Davis Commodities in pair-trading
A pair strategy built around Davis Commodities Limited is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Davis Commodities Pair Trading
Davis Commodities Limited Pair Trading Analysis
Correlation analysis provides context to find suitable substitutes for Davis Commodities during tax-loss harvesting periods. Selling Davis Commodities Limited at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Davis Commodities against other instruments provides context for understanding portfolio diversification. A correlation near zero implies that Davis Commodities provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis provides a foundation for evaluating pair-based hedging approaches for Davis Commodities. The hedging framework is applicable across related stocks and broader market groups. The time window selected for correlation measurement can affect pair evaluation results.Use Investing Themes to Complement your Davis Commodities position
Davis Commodities Limited operates in Consumer Defensive/Farm Products at 1.85 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Davis Commodities Limited 1.85 Million smaller-cap footprint in Farm Products aligns sector exposure with portfolio construction goals rather than adding an isolated Consumer Defensive position.
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