Drgerwerk Ag Co Stock Price To Book
| DRWKFDelisted Stock | USD 44.66 0.00 0.00% |
Drgerwerk AG Co fundamentals help investors to digest information that contributes to Drgerwerk's financial success or failures. It also enables traders to predict the movement of Drgerwerk OTC Stock. The fundamental analysis module provides a way to measure Drgerwerk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Drgerwerk otc stock.
Drgerwerk |
Drgerwerk AG Co OTC Stock Price To Book Analysis
Drgerwerk's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Drgerwerk Price To Book | 0.51 X |
Most of Drgerwerk's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Drgerwerk AG Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Drgerwerk AG Co has a Price To Book of 0.5106 times. This is 98.01% lower than that of the Healthcare sector and 90.99% lower than that of the Medical Devices industry. The price to book for all United States stocks is 94.63% higher than that of the company.
Drgerwerk Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drgerwerk's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Drgerwerk could also be used in its relative valuation, which is a method of valuing Drgerwerk by comparing valuation metrics of similar companies.Drgerwerk is currently under evaluation in price to book category among related companies.
Drgerwerk Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 785.39 M | |||
| Shares Outstanding | 8.6 M | |||
| Shares Owned By Institutions | 29.18 % | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 3.33 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 276.44 M | |||
| Net Income | 154.23 M | |||
| Cash And Equivalents | 324.07 M | |||
| Cash Per Share | 17.27 X | |||
| Total Debt | 184.84 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 67.16 X | |||
| Cash Flow From Operations | 384.89 M | |||
| Earnings Per Share | 1.91 X | |||
| Number Of Employees | 16.25 K | |||
| Beta | -0.21 | |||
| Market Capitalization | 806.31 M | |||
| Total Asset | 3.18 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 3.18 B | |||
| Last Dividend Paid | 0.19 |
About Drgerwerk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drgerwerk AG Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drgerwerk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drgerwerk AG Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Drgerwerk 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, Drgerwerk's short interest history, or implied volatility extrapolated from Drgerwerk options trading.
Pair Trading with Drgerwerk
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 Drgerwerk 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 Drgerwerk will appreciate offsetting losses from the drop in the long position's value.Moving against Drgerwerk OTC Stock
| 1.0 | BGTK | BIGtoken | PairCorr |
The ability to find closely correlated positions to Drgerwerk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Drgerwerk 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 Drgerwerk - 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 Drgerwerk AG Co to buy it.
The correlation of Drgerwerk 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 Drgerwerk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Drgerwerk AG 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 Drgerwerk 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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Drgerwerk OTC Stock
If you are still planning to invest in Drgerwerk AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drgerwerk's history and understand the potential risks before investing.
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