Dupont Direct Expenses Trend from 2010 to 2022

DD
 Stock
  

USD 60.26  1.69  2.73%   

Dupont Denemours Direct Expenses is increasing over the years with slightly volatile fluctuation. Ongoing Direct Expenses is projected to grow to about 11 B this year. During the period from 2010 to 2022 Dupont Denemours Direct Expenses anual values regression line had geometric mean of 10,699,967,434 and significance of  0.037242. Dupont Denemours Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 6.51 Billion. The current year Cost of Revenue is expected to grow to about 11.1 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B).
  
Check Dupont Denemours financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dupont main balance sheet or income statement drivers, such as Direct Expenses of 11 B, Consolidated Income of 7 B or Cost of Revenue of 11.1 B, as well as many exotic indicators such as Interest Coverage of 3.65, Long Term Debt to Equity of 0.36 or Calculated Tax Rate of 22.01. Dupont financial statements analysis is a perfect complement when working with Dupont Denemours Valuation or Volatility modules. It can also supplement Dupont Denemours' financial leverage analysis and stock options assessment as well as various Dupont Denemours Technical models . Continue to the analysis of Dupont Denemours Correlation against competitors.

Dupont Direct Expenses Breakdown

Showing smoothed Direct Expenses of Dupont Denemours with missing and latest data points interpolated. Dupont Denemours' Direct Expenses historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dupont Denemours' overall financial position and show how it may be relating to other accounts over time.
Direct Expenses10 Years Trend
Increasing
Slightly volatile
   Direct Expenses   
Share
       Timeline  

Dupont Direct Expenses Regression Statistics

Arithmetic Mean 10,858,334,413
Geometric Mean 10,699,967,434
Coefficient Of Variation 18.91
Mean Deviation 1,608,924,572
Median 9,558,000,000
Standard Deviation 2,053,853,593
Range 5,744,000,000
R-Value 0.58
R-Squared 0.34
Significance 0.037242
Slope 306,500,463

Dupont Direct Expenses History

201815.3 B
201914.1 B
202013.5 B
202110.8 B
202211 B

About Dupont Denemours Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dupont Denemours income statement, its balance sheet, and the statement of cash flows. Dupont Denemours investors use historical funamental indicators, such as Dupont Denemours's Direct Expenses, to determine how well the company is positioned to perform in the future. Although Dupont Denemours investors may use each financial statement separately, they are all related. The changes in Dupont Denemours's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dupont Denemours's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dupont Denemours Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dupont Denemours. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Direct Expenses10.8 B11 B

Dupont Denemours Implied Volatility

    
  34.17  
Dupont Denemours' implied volatility exposes the market's sentiment of Dupont Denemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont Denemours' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont Denemours stock will not fluctuate a lot when Dupont Denemours' options are near their expiration.
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 Dupont Denemours 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, Dupont Denemours' short interest history, or implied volatility extrapolated from Dupont Denemours options trading.

Pair Trading with Dupont Denemours

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 Dupont Denemours 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 Dupont Denemours will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dupont Denemours

0.61ARCHArch Resources Normal TradingPairCorr
0.73AZEKAzek Fiscal Year End 17th of November 2022 PairCorr
The ability to find closely correlated positions to Dupont Denemours could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dupont Denemours 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 Dupont Denemours - 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 Dupont Denemours to buy it.
The correlation of Dupont Denemours is a statistical measure of how it moves in relation to other equities. 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 Dupont Denemours moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont Denemours 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 Dupont Denemours 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dupont Denemours Correlation against competitors. Note that the Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Dupont Denemours' 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 Dupont Denemours. If investors know Dupont 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 Dupont Denemours 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 Dupont Denemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' 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 Dupont Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' 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 Dupont Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' 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.