Dupont Revenues vs Cost of Revenue 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 Revenues and its Cost of Revenue accounts. Continue to Investing Opportunities.

Revenues vs Cost of Revenue

Revenues vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dupont Denemours Revenues account and Cost of Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Dupont Denemours' Revenues and Cost of Revenue is 0.99. Overlapping area represents the amount of variation of Revenues that can explain the historical movement of Cost of Revenue 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' Revenues and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenues of Dupont Denemours are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Revenues i.e., Dupont Denemours' Revenues and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Revenues

Revenues refers to the total amount of money received by Dupont Denemours for goods sold or services provided during a certain time period. It also includes all of Dupont Denemours sales as well as any other increase in Dupont Denemours equity.Revenues are reported on Dupont Denemours income statement and calculated before any expenses are subtracted. Amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

Cost of Revenue

Cost of Revenue is found on Dupont Denemours income statement and represents the costs associated with goods and services Dupont Denemours provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. The aggregate cost of goods produced and sold and services rendered during the reporting 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
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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.