Dupont De Current Valuation vs. Debt to Equity

DD
 Stock
  

USD 68.89  0.96  1.37%   

For Dupont De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dupont De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dupont De Nemours utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dupont De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dupont De Nemours over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.
  
Dupont De Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.44. Dupont De 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 Net Income is expected to grow to about 7 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (4.8 B).

Dupont De Revenues

16.58 Billion

Is Dupont De's 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 De. 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 De 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
(0.026) 
Market Capitalization
34.7 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.0392
Return On Equity
0.0652
The market value of Dupont De Nemours 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 De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's 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 De's market value can be influenced by many factors that don't directly affect Dupont De's 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 De's value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont De value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's 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.

Dupont De Nemours Debt to Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dupont De's current stock value. Our valuation model uses many indicators to compare Dupont De value to that of its competitors to determine the firm's financial worth.
Dupont De Nemours is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in debt to equity category among related companies . The ratio of Current Valuation to Debt to Equity for Dupont De Nemours is about  94,639,454,602 . The current year Average Equity is expected to grow to about 36.6 B, whereas Long Term Debt to Equity is forecasted to decline to 0.36.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dupont De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dupont De'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 Dupont De's earnings, one of the primary drivers of an investment's value.

Dupont Current Valuation vs. Competition

Dupont De Nemours is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 3.68 Trillion. Dupont De claims roughly 45.62 Billion in current valuation contributing just under 2% to all equities under Materials industry.

Dupont Debt to Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dupont De 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
45.62 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Dupont De 
D/E 
 = 
Total Debt 
Total Equity 
0.48 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Dupont Debt to Equity Comparison

Dupont De is currently under evaluation in debt to equity category among related companies.

Dupont De Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dupont De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dupont De will eventually generate negative long term returns. The profitability progress is the general direction of Dupont De's change in net profit over the period of time. It can combine multiple indicators of Dupont De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

Dupont Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dupont De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dupont De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dupont De's important profitability drivers and their relationship over time.

Use Dupont De in pair-trading

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

Dupont De Pair Trading

Dupont De Nemours Pair Trading Analysis

The ability to find closely correlated positions to Dupont De 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 De 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 De - 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 De Nemours to buy it.
The correlation of Dupont De 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 De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dupont De Nemours 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 De 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

Use Investing Themes to Complement your Dupont De position

In addition to having Dupont De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Market Neutral Thematic Idea Now

Market Neutral
Market Neutral Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Theme or any other thematic opportunities.
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Continue to Investing Opportunities. Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Dupont De Nemours price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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To fully project Dupont De's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dupont De Nemours at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dupont De's income statement, its balance sheet, and the statement of cash flows.
Potential Dupont De investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dupont De investors may work on each financial statement separately, they are all related. The changes in Dupont De's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dupont De'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. Please read more on our technical analysis and fundamental analysis pages.