Honing in on some valuation rankings, DigitalX Limited (ASX:DCC) has a Value Composite score of 36. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a enterprise with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued enterprise. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is presently sitting at 52.
The Price Index is a ratio that reveals the return of a equity price over a past course. The price index of DigitalX Limited (ASX:DCC) for last month was 0.82759. This is determined by taking the current equity price and dividing by the equity price one month ago. If the ratio is greater than 1, then that means there has been an jolt in price over the month. If the ratio is less than 1, then we can figure out that there has been a decrease in price. Similarly, investors look up the equity price over 12 month periods. The Price Index 12m for DigitalX Limited (ASX:DCC) is 0.38919.
Price Range 52 Weeks
Some of the best financial predictions are formed by using a assortment of financial tools. The Price Range 52 Weeks is one of the tools that investors use to figure out the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of DigitalX Limited (ASX:DCC) over the past 52 weeks is 0.176000. The 52-week range can be found in the stock’s quote summary.
The Current Ratio of DigitalX Limited (ASX:DCC) is 13.51. The Current Ratio is used by investors to figure out whether a enterprise can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the enterprise’s total current liabilities. A high current ratio reveals that the enterprise might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) reveals that the enterprise may have trouble paying their short term obligations.
The Piotroski F-Score is a scoring system between 1-9 that determines a company’s financial strength. The score helps figure out if a enterprise’s stock is valuable or not. The Piotroski F-Score of DigitalX Limited (ASX:DCC) is 7. A score of nine reveals a high value stock, while a score of one reveals a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.
C Score (Montier)
The C-Score is a system developed by James Montier that helps figure out whether a enterprise is involved in falsifying their financial statements. The C-Score is determined by a assortment of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of DigitalX Limited (ASX:DCC) is 3.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to figure out the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 reveals a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a enterprise cheating in the books.
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price. The formula is determined by gazing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of DigitalX Limited (ASX:DCC) is 1217. A enterprise with a low rank is considered a good enterprise to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
Volatility
Stock volatility is a percentage that reveals whether a stock is a desirable purchase. Investors look at the Volatility 12m to figure out if a enterprise has a low volatility percentage or not over the period of a year. The Volatility 12m of DigitalX Limited (ASX:DCC) is 115.731700. This is determined by taking weekly log normal returns and standard deviation of the equity price over one year annualized. The lower the number, a enterprise is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the equity price over 3 months. The Volatility 3m of DigitalX Limited (ASX:DCC) is 77.218100. The Volatility 6m is the same, except measured over the period of six months. The Volatility 6m is 105.169400.
There are many nonstandard modes to figure out whether a enterprise is profitable or not. One of the most commonly used ratios is the “Return on Assets” (aka ROA). This score reveals how profitable a enterprise is relative to its total assets. The Return on Assets for DigitalX Limited (ASX:DCC) is 6.622449. This number is determined by dividing net income after tax by the enterprise’s total assets. A enterprise that manages their assets well will have a higher rate of return, while a company that manages their assets poorly will have a lower rate of return.
Free Cash Flow Growth (FCF Growth) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of DigitalX Limited (ASX:DCC) is 2.422061. Free cash flow (FCF) is the cash produced by the enterprise minus capital expenditure. This cash is what a enterprise uses to meet its financial obligations, such as making payments on debt or to pay out dividends. The Free Cash Flow Score (FCF Score) is a useful resource in calculating the free cash flow growth with free cash flow stability – this gives investors the overall quality of the free cash flow. The FCF Score of DigitalX Limited (ASX:DCC) is 2.742062. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.
SMA 50/200:
Ever wonder how investors predict positive equity price momentum? The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred day moving average. The SMA 50/200 for DigitalX Limited (ASX:DCC) is presently 0.53839. If the Golden Cross is greater than 1, then the 50 day moving average is above the 200 day moving average – indicating a positive equity price momentum. If the Golden Cross is less than 1, then the 50 day moving average is below the 200 day moving average, indicating that the price might drop.
In trying to understand how profitable a enterprise is per asset dollar, we can take a look at the stock’s Return on Assets. Return on assets is determined by dividing a enterprise’s net income (usually annual income) by its total assets, and is displayed as a percentage. At the time of writing, USD Partners LP (NYSE:USDP) has 0.066185 ROA. The calculate is commonly used to compare the performance of businesses within the same industry, since it is very challenging for someone to obfuscate the cash flow figure. Thus, the ratio is quite a reliable and comparable calculate of asset performance across an industry.
Shifting gears, we can see that USD Partners LP (NYSE:USDP) has a Q.i. Value of 15.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to aid identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the enterprise tends to be.
Checking in on some valuation rankings, USD Partners LP (NYSE:USDP) has a Value Composite score of 37. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a enterprise with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued enterprise. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is presently sitting at 26.
Watching some historical volatility numbers on shares of USD Partners LP (NYSE:USDP), we can see that the 12 month volatility is right now 19.508900. The 6 month volatility is 16.896000, and the 3 month is spotted at 18.961000. Following volatility data can aid calculate how much the equity price has fluctuated over the specified time course. Although past volatility action may aid project future stock volatility, it may also be vastly nonstandard when taking into account different factors that may be driving price action during the measured time course.
The C-Score is a system developed by James Montier that helps figure out whether a enterprise is involved in falsifying their financial statements. The C-Score is determined by a assortment of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of USD Partners LP (NYSE:USDP) is 3.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to figure out the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 reveals a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a enterprise cheating in the books.
The Piotroski F-Score is a scoring system between 1-9 that determines a company’s financial strength. The score helps figure out if a enterprise’s stock is valuable or not. The Piotroski F-Score of USD Partners LP (NYSE:USDP) is 5. A score of nine reveals a high value stock, while a score of one reveals a low value stock. The score is determined by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also determined by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also calculated by change in gross margin and change in asset turnover.
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable enterprise trading at a good price. The formula is determined by gazing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of USD Partners LP (NYSE:USDP) is 5016. A enterprise with a low rank is considered a good enterprise to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Return on Invested Capital (aka ROIC) for USD Partners LP (NYSE:USDP) is 0.196969. The Return on Invested Capital is a ratio that determines whether a enterprise is profitable or not. It tells investors how well a enterprise is turning their capital into profits. The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is determined by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a resource in evaluating the quality of a enterprise’s ROIC over the period of five years. The ROIC Quality of USD Partners LP (NYSE:USDP) is 0.775891. This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of USD Partners LP (NYSE:USDP) is 0.166779.
Price Index
The Price Index is a ratio that reveals the return of a equity price over a past course. The price index of USD Partners LP (NYSE:USDP) for last month was 1.10345. This is determined by taking the current equity price and dividing by the equity price one month ago. If the ratio is greater than 1, then that means there has been an jolt in price over the month. If the ratio is less than 1, then we can figure out that there has been a decrease in price. Similarly, investors look up the equity price over 12 month periods. The Price Index 12m for USD Partners LP (NYSE:USDP) is 1.18892.
