PTMN Financial Statements From 2010 to 2026
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
Check PTMN Old financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTMN Old's main balance sheet or income statement drivers, such as , as well as many indicators such as . PTMN financial statements analysis is a perfect complement when working with PTMN Old Valuation or Volatility modules.
PTMN |
PTMN Old Company Return On Equity Analysis
PTMN Old's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PTMN Old Return On Equity | -0.0479 |
Most of PTMN Old's fundamental indicators, such as Return On Equity, 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, PTMN Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, PTMN Old has a Return On Equity of -0.0479. This is 103.3% lower than that of the Capital Markets sector and 100.71% lower than that of the Financials industry. The return on equity for all United States stocks is 84.55% lower than that of the firm.
PTMN Old Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTMN Old's current stock value. Our valuation model uses many indicators to compare PTMN Old value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTMN Old competition to find correlations between indicators driving PTMN Old's intrinsic value. More Info.PTMN Old is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . 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 PTMN Old's earnings, one of the primary drivers of an investment's value.About PTMN Old Financial Statements
PTMN Old investors utilize fundamental indicators, such as revenue or net income, to predict how PTMN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.
Pair Trading with PTMN Old
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 PTMN Old 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 PTMN Old will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PTMN Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTMN Old 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 PTMN Old - 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 PTMN Old to buy it.
The correlation of PTMN Old 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 PTMN Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTMN Old 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 PTMN Old 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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in PTMN Stock
If you are still planning to invest in PTMN Old 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 PTMN Old's history and understand the potential risks before investing.
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