Dupont Research and Development Expense vs Direct Expenses Analysis

DD
 Stock
  

USD 62.89  0.19  0.30%   

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 Research and Development Expense and its Direct Expenses accounts. Continue to Investing Opportunities.

Research and Development Expense vs Direct Expenses

Research and Development Expense vs Direct Expenses Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dupont Denemours Research and Development Expense account and Direct Expenses. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Dupont Denemours' Research and Development Expense and Direct Expenses is -0.6. Overlapping area represents the amount of variation of Research and Development Expense that can explain the historical movement of Direct Expenses 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' Research and Development Expense and Direct Expenses is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research and Development Expense of Dupont Denemours are associated (or correlated) with its Direct Expenses. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Direct Expenses has no effect on the direction of Research and Development Expense i.e., Dupont Denemours' Research and Development Expense and Direct Expenses go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Research and Development Expense

A component of Operating Expenses representing the aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service.

Direct Expenses

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

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Our tools can tell you how much better you can do entering a position in Dupont Denemours 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 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

0.91AAAlcoa Corp Buyout TrendPairCorr
0.62ARCHArch Resources Buyout TrendPairCorr

Moving against Dupont Denemours

0.6DNMRDanimer 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.
Quarterly Earnings Growth YOY
0.73
Market Capitalization
31.4 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0373
Return On Equity
0.0605
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.