Dine Long Term Investments from 2010 to 2024

DIN Stock  USD 43.83  0.16  0.37%   
Dine Brands Long Term Investments yearly trend continues to be very stable with very little volatility. Long Term Investments are likely to drop to about 33.9 M. During the period from 2010 to 2024, Dine Brands Long Term Investments quarterly data regression pattern had sample variance of 5389 T and median of  131,200,000. View All Fundamentals
 
Long Term Investments  
First Reported
2011-06-30
Previous Quarter
43.1 M
Current Value
39.7 M
Quarterly Volatility
61.9 M
 
Yuan Drop
 
Covid
Check Dine Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dine main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 51.9 M or Selling General Administrative of 188.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0343 or Days Sales Outstanding of 42.1. Dine financial statements analysis is a perfect complement when working with Dine Brands Valuation or Volatility modules.
  
This module can also supplement Dine Brands' financial leverage analysis and stock options assessment as well as various Dine Brands Technical models . Check out the analysis of Dine Brands Correlation against competitors.

Latest Dine Brands' Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of Dine Brands Global over the last few years. Long Term Investments is an item on the asset side of Dine Brands balance sheet that represents investments Dine Brands Global intends to hold for over a year. Dine Brands Global long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Dine Brands' Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dine Brands' overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

Dine Long Term Investments Regression Statistics

Arithmetic Mean124,792,949
Geometric Mean100,895,441
Coefficient Of Variation58.83
Mean Deviation63,744,188
Median131,200,000
Standard Deviation73,409,748
Sample Variance5389T
Range192.6M
R-Value(0.99)
Mean Square Error138.7T
R-Squared0.98
Slope(16,217,542)
Total Sum of Squares75445.9T

Dine Long Term Investments History

202433.9 M
202335.7 M
202239.7 M
202142.5 M
202054.5 M
201986 M
2018103.1 M

About Dine Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dine Brands income statement, its balance sheet, and the statement of cash flows. Dine Brands investors use historical funamental indicators, such as Dine Brands's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Dine Brands investors may use each financial statement separately, they are all related. The changes in Dine Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dine Brands'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 Dine Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dine Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments35.7 M33.9 M

Pair Trading with Dine Brands

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 Dine Brands 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 Dine Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dine Stock

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The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands 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 Dine Brands - 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 Dine Brands Global to buy it.
The correlation of Dine Brands 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 Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global 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 Dine Brands 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.
Pair CorrelationCorrelation Matching
When determining whether Dine Brands Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dine Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dine Brands Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dine Brands Global Stock:
Check out the analysis of Dine Brands Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Dine Stock analysis

When running Dine Brands' price analysis, check to measure Dine Brands' 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 Dine Brands is operating at the current time. Most of Dine Brands' value examination focuses on studying past and present price action to predict the probability of Dine Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dine Brands' price. Additionally, you may evaluate how the addition of Dine Brands to your portfolios can decrease your overall portfolio volatility.
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Is Dine Brands' 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 Dine Brands. If investors know Dine 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 Dine Brands 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
1.978
Dividend Share
2.04
Earnings Share
6.22
Revenue Per Share
54.557
Quarterly Revenue Growth
(0.01)
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' 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 Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' 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 Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' 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.