D Market Electronic Services Stock Current Ratio
| HEPS Stock | USD 2.01 0.15 8.06% |
D MARKET Electronic Services fundamentals help investors to digest information that contributes to D MARKET's financial success or failures. It also enables traders to predict the movement of HEPS Stock. The fundamental analysis module provides a way to measure D MARKET'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 D MARKET stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.07 | 0.71 |
HEPS | Current Ratio |
D MARKET Electronic Services Company Current Ratio Analysis
D MARKET's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current D MARKET Current Ratio | 1.30 X |
Most of D MARKET's fundamental indicators, such as Current Ratio, 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, D MARKET Electronic Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEPS Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for D MARKET is extremely important. It helps to project a fair market value of HEPS Stock properly, considering its historical fundamentals such as Current Ratio. Since D MARKET's 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 D MARKET's 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 D MARKET's interrelated accounts and indicators.
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HEPS Current Ratio Historical Pattern
Today, most investors in D MARKET Stock are looking for potential investment opportunities by analyzing not only static indicators but also various D MARKET's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of D MARKET current ratio as a starting point in their analysis.
D MARKET Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
HEPS Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, D MARKET Electronic Services has a Current Ratio of 1.3 times. This is 42.73% lower than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 39.81% higher than that of the company.
HEPS Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D MARKET's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of D MARKET could also be used in its relative valuation, which is a method of valuing D MARKET by comparing valuation metrics of similar companies.D MARKET is currently under evaluation in current ratio category among related companies.
D MARKET Current Valuation Drivers
We derive many important indicators used in calculating different scores of D MARKET from analyzing D MARKET's financial statements. These drivers represent accounts that assess D MARKET's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of D MARKET's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 26.0B | 32.3B | 7.7B | 4.0B | 17.0B | 20.2B | |
| Enterprise Value | 25.9B | 32.2B | 4.2B | (958.7M) | 11.9B | 17.7B |
D MARKET ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, D MARKET's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to D MARKET's managers, analysts, and investors.Environmental | Governance | Social |
HEPS Fundamentals
| Return On Equity | 0.0227 | ||||
| Return On Asset | -0.0308 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | (6.16 B) | ||||
| Shares Outstanding | 321.38 M | ||||
| Shares Owned By Insiders | 76.08 % | ||||
| Shares Owned By Institutions | 6.62 % | ||||
| Number Of Shares Shorted | 139.99 K | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 35.56 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 659.81 M | ||||
| Net Income | 75.53 M | ||||
| Total Debt | 462.67 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.30 X | ||||
| Cash Flow From Operations | 5.02 B | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 80.46 | ||||
| Number Of Employees | 3.21 K | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 597.77 M | ||||
| Total Asset | 17.58 B | ||||
| Retained Earnings | (12.15 B) | ||||
| Working Capital | 978.16 M | ||||
| Net Asset | 17.58 B |
About D MARKET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D MARKET Electronic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D MARKET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D MARKET Electronic Services 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.
Pair Trading with D MARKET
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 D MARKET 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 D MARKET will appreciate offsetting losses from the drop in the long position's value.Moving against HEPS Stock
| 0.46 | YJ | Yunji Inc | PairCorr |
The ability to find closely correlated positions to D MARKET could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D MARKET 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 D MARKET - 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 D MARKET Electronic Services to buy it.
The correlation of D MARKET 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 D MARKET moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D MARKET Electronic 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 D MARKET 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 D MARKET Piotroski F Score and D MARKET Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for HEPS Stock analysis
When running D MARKET's price analysis, check to measure D MARKET'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 D MARKET is operating at the current time. Most of D MARKET's value examination focuses on studying past and present price action to predict the probability of D MARKET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D MARKET's price. Additionally, you may evaluate how the addition of D MARKET to your portfolios can decrease your overall portfolio volatility.
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Is D MARKET'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 D MARKET. If investors know HEPS 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 D MARKET listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share 109.475 | Quarterly Revenue Growth (0.16) | Return On Assets (0.03) | Return On Equity 0.0227 |
The market value of D MARKET Electronic is measured differently than its book value, which is the value of HEPS that is recorded on the company's balance sheet. Investors also form their own opinion of D MARKET's value that differs from its market value or its book value, called intrinsic value, which is D MARKET'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 D MARKET's market value can be influenced by many factors that don't directly affect D MARKET'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 D MARKET's value and its price as these two are different measures arrived at by different means. Investors typically determine if D MARKET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D MARKET'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.