Dupont Net Income vs Weighted Average Shares Diluted Analysis

DD
 Stock
  

USD 62.18  1.44  2.37%   

Dupont Denemours financial indicator trend analysis is much more than just examining Dupont Denemours latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dupont Denemours is a good investment. Please check the relationship between Dupont Denemours Net Income and its Weighted Average Shares Diluted accounts. Continue to Investing Opportunities.

Net Income vs Weighted Average Shares Diluted

Net Income vs Weighted Average Shares Diluted Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dupont Denemours Net Income account and Weighted Average Shares Diluted. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Dupont Denemours' Net Income and Weighted Average Shares Diluted is -0.36. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Weighted Average Shares Diluted in the same time period over historical financial statements of Dupont Denemours, assuming nothing else is changed. The correlation between historical values of Dupont Denemours' Net Income and Weighted Average Shares Diluted is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Dupont Denemours are associated (or correlated) with its Weighted Average Shares Diluted. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Weighted Average Shares Diluted has no effect on the direction of Net Income i.e., Dupont Denemours' Net Income and Weighted Average Shares Diluted go up and down completely randomly.

Correlation Coefficient

-0.36
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Dupont Denemours financial statement analysis. It represents the amount of money remaining after all of Dupont Denemours 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 to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Weighted Average Shares Diluted

The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPSDil]; determined based on the timing of issuance of shares or units in the period.
Most indicators from Dupont Denemours fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dupont Denemours current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Dupont Denemours Net Cash Flow Investment Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 51.75 Million. The current year Enterprise Value over EBIT is expected to grow to 7.55, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (1.6 B).
 2019 2020 2021 2022 (projected)
Interest Expense667 M672 M525 M630.72 M
Gross Profit5.41 B4.83 B5.85 B6.34 B

Dupont Denemours fundamental ratios Correlations

0.830.10.320.190.30.320.510.50.450.140.140.490.530.360.530.470.240.450.430.50.510.480.16
0.830.540.140.030.210.150.270.390.210.120.180.140.070.040.080.150.080.140.120.140.110.060.21
0.10.54-0.09-0.14-0.06-0.03-0.120.13-0.180.020.12-0.3-0.45-0.33-0.46-0.25-0.12-0.3-0.33-0.31-0.37-0.420.15
0.320.14-0.090.830.780.740.440.210.470.940.810.520.190.120.140.940.830.480.490.490.36-0.120.82
0.190.03-0.140.830.310.51-0.06-0.190.00.770.430.07-0.09-0.1-0.110.80.990.010.020.05-0.04-0.230.46
0.30.21-0.060.780.310.670.780.530.770.780.920.770.370.280.30.690.310.770.790.740.6-0.020.91
0.320.15-0.030.740.510.670.60.140.680.620.530.640.50.40.460.770.470.660.590.670.570.140.53
0.510.27-0.120.44-0.060.780.60.710.980.30.520.940.780.50.730.54-0.050.960.960.930.920.540.5
0.50.390.130.21-0.190.530.140.710.540.150.430.60.43-0.020.40.23-0.130.530.630.560.60.270.45
0.450.21-0.180.470.00.770.680.980.540.310.480.940.80.610.760.58-0.010.990.960.950.920.570.46
0.140.120.020.940.770.780.620.30.150.310.90.34-0.08-0.06-0.140.770.760.310.340.30.13-0.420.91
0.140.180.120.810.430.920.530.520.430.480.90.490.010.0-0.070.610.430.470.520.440.27-0.361.0
0.490.14-0.30.520.070.770.640.940.60.940.340.490.860.650.820.640.080.960.980.970.960.590.46
0.530.07-0.450.19-0.090.370.50.780.430.8-0.080.010.860.751.00.44-0.090.840.810.880.950.86-0.02
0.360.04-0.330.12-0.10.280.40.5-0.020.61-0.060.00.650.750.750.29-0.130.660.570.690.650.63-0.07
0.530.08-0.460.14-0.110.30.460.730.40.76-0.14-0.070.821.00.750.41-0.110.80.770.850.930.89-0.09
0.470.15-0.250.940.80.690.770.540.230.580.770.610.640.440.290.410.80.60.590.630.540.190.62
0.240.08-0.120.830.990.310.47-0.05-0.13-0.010.760.430.08-0.09-0.13-0.110.80.00.020.06-0.03-0.220.47
0.450.14-0.30.480.010.770.660.960.530.990.310.470.960.840.660.80.60.00.970.980.940.590.44
0.430.12-0.330.490.020.790.590.960.630.960.340.520.980.810.570.770.590.020.970.950.950.560.5
0.50.14-0.310.490.050.740.670.930.560.950.30.440.970.880.690.850.630.060.980.950.950.610.41
0.510.11-0.370.36-0.040.60.570.920.60.920.130.270.960.950.650.930.54-0.030.940.950.950.750.25
0.480.06-0.42-0.12-0.23-0.020.140.540.270.57-0.42-0.360.590.860.630.890.19-0.220.590.560.610.75-0.38
0.160.210.150.820.460.910.530.50.450.460.911.00.46-0.02-0.07-0.090.620.470.440.50.410.25-0.38
Click cells to compare fundamentals

Dupont Denemours Account Relationship Matchups

Dupont Denemours Investors Sentiment

The influence of Dupont Denemours' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dupont. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Dupont Denemours' public news can be used to forecast risks associated with investment in Dupont. The trend in average sentiment can be used to explain how an investor holding Dupont can time the market purely based on public headlines and social activities around Dupont Denemours. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Dupont Denemours' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dupont Denemours' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dupont Denemours' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Dupont Denemours.

Dupont Denemours Implied Volatility

    
  48.55  
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

0.89BAKBraskem SA ADR Downward RallyPairCorr
0.78AGFirst Majestic Silver Downward RallyPairCorr

Moving against Dupont Denemours

0.61BEKEKE Holdings Upward RallyPairCorr
0.58DNMRDanimer Scientific Normal TradingPairCorr
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 Investing Opportunities. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Dupont Stock analysis

When running Dupont Denemours price analysis, check to measure Dupont Denemours' 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 Dupont Denemours is operating at the current time. Most of Dupont Denemours' value examination focuses on studying past and present price action to predict the probability of Dupont Denemours' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont Denemours' price. Additionally, you may evaluate how the addition of Dupont Denemours to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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.