Dynatronics Stock Earnings Per Share
| DYNT Stock | USD 0.47 0.02 3.93% |
Dynatronics fundamentals help investors to digest information that contributes to Dynatronics' financial success or failures. It also enables traders to predict the movement of Dynatronics Stock. The fundamental analysis module provides a way to measure Dynatronics' 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 Dynatronics stock.
Dynatronics | Earnings Per Share |
Dynatronics Company Earnings Per Share Analysis
Dynatronics' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Dynatronics Earnings Per Share | (1.40) X |
Most of Dynatronics' fundamental indicators, such as Earnings Per Share, 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, Dynatronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynatronics Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynatronics is extremely important. It helps to project a fair market value of Dynatronics Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Dynatronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatronics' interrelated accounts and indicators.
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
Dynatronics Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Dynatronics has an Earnings Per Share of -1.4 times. This is 116.73% lower than that of the Health Care Equipment & Supplies sector and notably lower than that of the Health Care industry. The earnings per share for all United States stocks is 144.87% higher than that of the company.
Dynatronics Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatronics' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynatronics could also be used in its relative valuation, which is a method of valuing Dynatronics by comparing valuation metrics of similar companies.Dynatronics is currently under evaluation in earnings per share category among related companies.
Dynatronics Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0918 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 16.69 M | ||||
| Shares Outstanding | 4.88 M | ||||
| Shares Owned By Insiders | 37.60 % | ||||
| Shares Owned By Institutions | 8.23 % | ||||
| Number Of Shares Shorted | 17.26 K | ||||
| Price To Earning | 47.23 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 40.61 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.97 M) | ||||
| Cash And Equivalents | 550.11 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.65 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 372 K | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 30.06 M | ||||
| Retained Earnings | (25.48 M) | ||||
| Working Capital | 4.48 M | ||||
| Current Asset | 9.91 M | ||||
| Current Liabilities | 4.3 M | ||||
| Net Asset | 30.06 M |
About Dynatronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynatronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatronics based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Dynatronics 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, Dynatronics' short interest history, or implied volatility extrapolated from Dynatronics options trading.
Pair Trading with Dynatronics
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 Dynatronics 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 Dynatronics will appreciate offsetting losses from the drop in the long position's value.Moving against Dynatronics Stock
| 0.63 | SEM | Select Medical Holdings Buyout Trend | PairCorr |
| 0.58 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.52 | EW | Edwards Lifesciences Corp | PairCorr |
| 0.49 | SYK | Stryker | PairCorr |
| 0.43 | ZBH | Zimmer Biomet Holdings Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dynatronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynatronics 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 Dynatronics - 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 Dynatronics to buy it.
The correlation of Dynatronics 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 Dynatronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynatronics 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 Dynatronics 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 Dynatronics Piotroski F Score and Dynatronics Altman Z Score analysis. For more information on how to buy Dynatronics Stock please use our How to Invest in Dynatronics guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Dynatronics Stock analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.
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Is Dynatronics' 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 Dynatronics. If investors know Dynatronics 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 Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.40) | Revenue Per Share 8.392 | Quarterly Revenue Growth (0.25) | Return On Assets (0.09) | Return On Equity (0.28) |
The market value of Dynatronics is measured differently than its book value, which is the value of Dynatronics that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatronics' value that differs from its market value or its book value, called intrinsic value, which is Dynatronics' 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 Dynatronics' market value can be influenced by many factors that don't directly affect Dynatronics' 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 Dynatronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatronics' 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.