Based on the analysis of DigiAsia Corp's profitability, liquidity, and operating efficiency, DigiAsia Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in September. Key indicators impacting DigiAsia Corp's financial strength include:
The financial analysis of DigiAsia Corp is a critical element in measuring its lifeblood. Investors should not minimize DigiAsia Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(66,740.1)
DigiAsia
Understanding current and past DigiAsia Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DigiAsia Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in DigiAsia Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DigiAsia Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DigiAsia Corp. Check DigiAsia Corp's Beneish M Score to see the likelihood of DigiAsia Corp's management manipulating its earnings.
There are many critical financial ratios that DigiAsia Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DigiAsia Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining DigiAsia Corp's current stock value. Our valuation model uses many indicators to compare DigiAsia Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigiAsia Corp competition to find correlations between indicators driving DigiAsia Corp's intrinsic value. More Info.
DigiAsia Corp is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, DigiAsia Corp's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DigiAsia Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
DigiAsia Corp Systematic Risk
DigiAsia Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DigiAsia Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DigiAsia Corp correlated with the market. If Beta is less than 0 DigiAsia Corp generally moves in the opposite direction as compared to the market. If DigiAsia Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DigiAsia Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DigiAsia Corp is generally in the same direction as the market. If Beta > 1 DigiAsia Corp moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DigiAsia Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DigiAsia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if DigiAsia Corp's financials are consistent with your investment objective using the following steps:
Review DigiAsia Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand DigiAsia Corp's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare DigiAsia Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DigiAsia Corp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
DigiAsia Corp August 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DigiAsia Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DigiAsia Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of DigiAsia Corp based on widely used predictive technical indicators. In general, we focus on analyzing DigiAsia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DigiAsia Corp's daily price indicators and compare them against related drivers.
When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.