Deckers Other Non Cash Items from 2010 to 2024
| DECK Stock | USD 842.33 9.70 1.16% |
Other Non Cash Items | First Reported 1993-12-31 | Previous Quarter 11.4 M | Current Value -3.7 M | Quarterly Volatility 15.1 M |
Check Deckers Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deckers main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.8 M, Interest Expense of 4.9 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0071 or PTB Ratio of 2.23. Deckers financial statements analysis is a perfect complement when working with Deckers Outdoor Valuation or Volatility modules.
Deckers | Other Non Cash Items |
Latest Deckers Outdoor's Other Non Cash Items Growth Pattern
Below is the plot of the Other Non Cash Items of Deckers Outdoor over the last few years. It is Deckers Outdoor's Other Non Cash Items historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Deckers Outdoor's overall financial position and show how it may be relating to other accounts over time.
| Other Non Cash Items | 10 Years Trend |
|
Other Non Cash Items |
| Timeline |
Deckers Other Non Cash Items Regression Statistics
| Arithmetic Mean | 19,358,995 | |
| Geometric Mean | 6,874,514 | |
| Coefficient Of Variation | 206.24 | |
| Mean Deviation | 21,110,535 | |
| Median | 6,657,000 | |
| Standard Deviation | 39,925,772 | |
| Sample Variance | 1594.1T | |
| Range | 159.4M | |
| R-Value | (0) | |
| Mean Square Error | 1716.7T | |
| R-Squared | 0.00000311 | |
| Significance | 1.00 | |
| Slope | (15,744) | |
| Total Sum of Squares | 22316.9T |
Deckers Other Non Cash Items History
About Deckers Outdoor Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Deckers Outdoor income statement, its balance sheet, and the statement of cash flows. Deckers Outdoor investors use historical funamental indicators, such as Deckers Outdoor's Other Non Cash Items, to determine how well the company is positioned to perform in the future. Although Deckers Outdoor investors may use each financial statement separately, they are all related. The changes in Deckers Outdoor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Deckers Outdoor'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 Deckers Outdoor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Deckers Outdoor. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Other Non Cash Items | 11.3 M | 14.6 M |
Deckers Outdoor Investors Sentiment
The influence of Deckers Outdoor'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 Deckers. 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 Deckers Outdoor's public news can be used to forecast risks associated with an investment in Deckers. The trend in average sentiment can be used to explain how an investor holding Deckers can time the market purely based on public headlines and social activities around Deckers Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Deckers Outdoor.
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 Deckers Outdoor 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, Deckers Outdoor's short interest history, or implied volatility extrapolated from Deckers Outdoor options trading.
Pair Trading with Deckers Outdoor
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 Deckers Outdoor 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 Deckers Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Deckers Stock
| 0.75 | BC | Brunswick | PairCorr |
| 0.78 | RL | Ralph Lauren Corp Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Deckers Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deckers Outdoor 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 Deckers Outdoor - 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 Deckers Outdoor to buy it.
The correlation of Deckers Outdoor 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 Deckers Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deckers Outdoor 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 Deckers Outdoor 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 Deckers Outdoor Correlation against competitors. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Deckers Outdoor'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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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 0.442 | Earnings Share 27.64 | Revenue Per Share 158.194 | Quarterly Revenue Growth 0.16 | Return On Assets 0.1808 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.