DRAPER Financial Statements From 2010 to 2022

DRAPER OAKWOOD financial statements provide useful quarterly and yearly information to potential DRAPER OAKWOOD TECHNOLOGY investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DRAPER OAKWOOD financial statements helps investors assess DRAPER OAKWOOD's valuation, profitability, and current liquidity needs.
DRAPER OAKWOOD TECHNOLOGY does not right now have any fundamental measures for analysis.
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Check DRAPER OAKWOOD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DRAPER main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DRAPER financial statements analysis is a perfect complement when working with DRAPER OAKWOOD Valuation or Volatility modules. It can also supplement various DRAPER OAKWOOD Technical models . Check out Investing Opportunities.

DRAPER Earnings Per Share Analysis

DRAPER OAKWOOD's 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.
Earnings per Share 
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Earnings 
Average Shares 
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Current DRAPER OAKWOOD Earnings Per Share

    
  (0.42) X  
Most of DRAPER OAKWOOD's 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, DRAPER OAKWOOD TECHNOLOGY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

According to the company disclosure, DRAPER OAKWOOD TECHNOLOGY has an Earnings Per Share of -0.42 times. This is 118.18% lower than that of the Industrials sector and 119.53% lower than that of the Conglomerates industry. The earnings per share for all United States stocks is 113.46% higher than that of the company.

DRAPER OAKWOOD TECHNOLOGY Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DRAPER OAKWOOD's current stock value. Our valuation model uses many indicators to compare DRAPER OAKWOOD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRAPER OAKWOOD competition to find correlations between indicators driving DRAPER OAKWOOD's intrinsic value. More Info.
DRAPER OAKWOOD TECHNOLOGY is one of the top stocks in market capitalization category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  1.35  of Current Valuation per Market Capitalization. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DRAPER OAKWOOD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DRAPER OAKWOOD's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DRAPER OAKWOOD's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DRAPER OAKWOOD without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with DRAPER OAKWOOD

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 DRAPER OAKWOOD 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 DRAPER OAKWOOD will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Goodyear Tire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goodyear Tire 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 Goodyear Tire - 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 Goodyear Tire Rubber to buy it.
The correlation of Goodyear Tire 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 Goodyear Tire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goodyear Tire Rubber 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 Goodyear Tire 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
Check out Investing Opportunities. Note that the DRAPER OAKWOOD TECHNOLOGY information on this page should be used as a complementary analysis to other DRAPER OAKWOOD'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for DRAPER Stock

When running DRAPER OAKWOOD TECHNOLOGY price analysis, check to measure DRAPER OAKWOOD'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 DRAPER OAKWOOD is operating at the current time. Most of DRAPER OAKWOOD's value examination focuses on studying past and present price action to predict the probability of DRAPER OAKWOOD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DRAPER OAKWOOD's price. Additionally, you may evaluate how the addition of DRAPER OAKWOOD to your portfolios can decrease your overall portfolio volatility.
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