Dutch Return On Equity from 2010 to 2024
| BROS Stock | USD 35.39 0.29 0.81% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.00471531 | Current Value 0.00448 | Quarterly Volatility 0.19270191 |
Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch main balance sheet or income statement drivers, such as Tax Provision of 7.3 M, Depreciation And Amortization of 31.5 M or Interest Expense of 32.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0794 or PTB Ratio of 5.13. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
Dutch | Return On Equity |
Latest Dutch Bros' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Dutch Bros over the last few years. Return on Equity is the amount of Dutch Bros net income returned as a percentage of Dutch Bros equity. Return on equity measures Dutch Bros profitability by revealing how much profit Dutch Bros generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Dutch Bros' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dutch Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0753 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Dutch Return On Equity Regression Statistics
| Arithmetic Mean | 0.24 | |
| Geometric Mean | 0.15 | |
| Coefficient Of Variation | 81.74 | |
| Mean Deviation | 0.17 | |
| Median | 0.36 | |
| Standard Deviation | 0.19 | |
| Sample Variance | 0.04 | |
| Range | 0.514 | |
| R-Value | (0.80) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.52 |
Dutch Return On Equity History
About Dutch Bros Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dutch Bros income statement, its balance sheet, and the statement of cash flows. Dutch Bros investors use historical funamental indicators, such as Dutch Bros's Return On Equity, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may use each financial statement separately, they are all related. The changes in Dutch Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dutch Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dutch Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dutch Bros. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0 | 0 |
Pair Trading with Dutch Bros
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 Dutch Bros 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 Dutch Bros will appreciate offsetting losses from the drop in the long position's value.Moving together with Dutch Stock
| 0.75 | SG | Sweetgreen | PairCorr |
Moving against Dutch Stock
| 0.67 | WEN | The Wendys | PairCorr |
| 0.66 | FWRG | First Watch Restaurant | PairCorr |
| 0.5 | ACEL | Accel Entertainment | PairCorr |
| 0.49 | BTBD | Bt Brands | PairCorr |
The ability to find closely correlated positions to Dutch Bros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dutch Bros 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 Dutch Bros - 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 Dutch Bros to buy it.
The correlation of Dutch Bros 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 Dutch Bros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dutch Bros 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 Dutch Bros 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 the analysis of Dutch Bros Correlation against competitors. For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Dutch Bros' price analysis, check to measure Dutch Bros' 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 Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.
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Is Dutch Bros' 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 Dutch Bros. If investors know Dutch 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 Dutch Bros 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 1.182 | Earnings Share 0.18 | Revenue Per Share 15.182 | Quarterly Revenue Growth 0.395 | Return On Assets 0.029 |
The market value of Dutch Bros is measured differently than its book value, which is the value of Dutch that is recorded on the company's balance sheet. Investors also form their own opinion of Dutch Bros' value that differs from its market value or its book value, called intrinsic value, which is Dutch Bros' 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 Dutch Bros' market value can be influenced by many factors that don't directly affect Dutch Bros' 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 Dutch Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dutch Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dutch Bros' 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.