Pono Financial Statements From 2010 to 2025
| PTHRDelisted Stock | 10.43 0.00 0.00% |
Check Pono Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pono Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pono financial statements analysis is a perfect complement when working with Pono Capital Valuation or Volatility modules.
Pono |
Pono Capital Three, Company Current Valuation Analysis
Pono Capital's 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.
Current Pono Capital Current Valuation | 98.05 M |
Most of Pono Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pono Capital Three, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Pono Capital Three, has a Current Valuation of 98.05 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.41% higher than that of the company.
Pono Capital Three, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pono Capital's current stock value. Our valuation model uses many indicators to compare Pono Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pono Capital competition to find correlations between indicators driving Pono Capital's intrinsic value. More Info.Pono Capital Three, is regarded fourth in current valuation category among its peers. It also is regarded fourth in shares outstanding category among its peers creating about 0.12 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Pono Capital Three, is roughly 8.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pono Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Pono Capital Financial Statements
Pono Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pono Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Pono Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pono Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Pono Capital
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 Pono Capital 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 Pono Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Pono Stock
| 0.67 | DIS | Walt Disney Earnings Call This Week | PairCorr |
Moving against Pono Stock
| 0.79 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.71 | INTC | Intel | PairCorr |
| 0.62 | KO | Coca Cola Earnings Call This Week | PairCorr |
| 0.47 | TRV | The Travelers Companies | PairCorr |
| 0.42 | MRK | Merck Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Pono Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pono Capital 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 Pono Capital - 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 Pono Capital Three, to buy it.
The correlation of Pono Capital is a statistical measure of how it moves in relation to other instruments. 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 Pono Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pono Capital Three, 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 Pono Capital 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Three, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pono Capital's history and understand the potential risks before investing.
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