Davidstea Competitors

DTEA -  USA Stock  

USD 3.51  0.06  1.74%

Analyzing Davidstea competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Davidstea to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Davidstea competition on your existing holdings. Continue to Davidstea Correlation with its peers.

Davidstea Competition 

 
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Davidstea Return on Average Equity is projected to slightly grow based on the last few years of reporting. The past year's Return on Average Equity was at 3.26. The current year Return on Invested Capital is expected to grow to 20.44, whereas Return on Average Assets are forecasted to decline to (0.82) . Davidstea Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 79.06 Million. The current year Current Assets is expected to grow to about 39.6 M, whereas Assets Non Current are forecasted to decline to about 39.9 M.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Davidstea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Davidstea in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.183.517.80
Details
Intrinsic
Valuation
LowReal ValueHigh
0.153.067.35
Details
Naive
Forecast
LowNext ValueHigh
0.073.367.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.963.293.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Davidstea. Your research has to be compared to or analyzed against Davidstea's peers to derive any actionable benefits. When done correctly, Davidstea's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Davidstea.

Davidstea Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Davidstea and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Davidstea and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Davidstea does not affect the price movement of the other competitor.
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Davidstea Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Davidstea stock performing well and Davidstea company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Davidstea's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
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ADY
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AGX1
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AIPC
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AMI
 593.86  296.93  0.00  3.19  0.00  0.12  0.00  2.86  0.00  19,900 
ANP
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
APFH
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
ASV1
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
ATLT
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AUR
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BDBD
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
ADY
344.2 K(1.2 M)21.2 M21.2 M21.2 M21.2 M21.2 M21.2 M21.2 M21.2 M21.2 M19 M20.5 M
AMI
5.2 M9.6 M15.1 M30 M42.1 M25.8 M25.1 M(78.2 M)(304.9 M)(304.9 M)(304.9 M)(274.4 M)(281.6 M)
ANP
230.1 K230.1 K230.1 K(874.8 K)(1.1 M)111.3 K111.3 K111.3 K111.3 K111.3 K111.3 K100.2 K108.1 K
APFH
37.1 M37.1 M37.1 M37.1 M37.1 M37.1 M136.3 M136.3 M136.3 M136.3 M136.3 M122.7 M132.3 M
BDBD
(13.8 M)9.7 M4.2 M10.4 M(127.1 M)(127.1 M)(127.1 M)(127.1 M)(127.1 M)(127.1 M)(127.1 M)(146.1 M)(150 M)

Davidstea and related stocks such as Feihe International, Agribrands International, American Italian Pasta, Amira Nature Foods, Anpulo Food, AdvancePierre Foods, Ag Services, Atlas Technology Int, Aurora Foods, and Boulder Brands Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Davidstea financial statement analysis. It represents the amount of money remaining after all of Davidstea operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Davidstea Competitive Analysis

The better you understand Davidstea competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Davidstea's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Davidstea's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DTEA
AMI
ANP
 1.74 
 3.51 
Davidstea
 0.00 
 0.02 
Amira
 0.00 
 0.006 
Anpulo
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Davidstea Competition Performance Charts

Complement your Davidstea position

In addition to having Davidstea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 42 constituents.
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Continue to Davidstea Correlation with its peers. Note that the Davidstea information on this page should be used as a complementary analysis to other Davidstea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Davidstea price analysis, check to measure Davidstea'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 Davidstea is operating at the current time. Most of Davidstea's value examination focuses on studying past and present price action to predict the probability of Davidstea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Davidstea's price. Additionally, you may evaluate how the addition of Davidstea to your portfolios can decrease your overall portfolio volatility.
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Is Davidstea'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 Davidstea. If investors know Davidstea 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 Davidstea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davidstea is measured differently than its book value, which is the value of Davidstea that is recorded on the company's balance sheet. Investors also form their own opinion of Davidstea's value that differs from its market value or its book value, called intrinsic value, which is Davidstea'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 Davidstea's market value can be influenced by many factors that don't directly affect Davidstea'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 Davidstea's value and its price as these two are different measures arrived at by different means. Investors typically determine Davidstea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidstea'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.