Premium Catering Financials
| PC Stock | 0.81 0.01 1.22% |
Operating Margin (0.14) | Profit Margin (0.16) |
The essential information of the day-to-day investment outlook for Premium Catering includes many different criteria found on its balance sheet. An individual investor should monitor Premium Catering's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Premium Catering.
Net Income |
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Premium |
Understanding current and past Premium Catering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Premium Catering's financial statements are interrelated, with each one affecting the others. For example, an increase in Premium Catering's assets may result in an increase in income on the income statement.
Please note, the presentation of Premium Catering's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Premium Catering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premium Catering's management manipulating its earnings.
Premium Catering Stock Summary
Premium Catering competes with Target Hospitality, DLH Holdings, ARC Document, AZZ Incorporated, and CBIZ. Panasonic Corporationration produces and sells electronic and electric solutions worldwide.Specialization | Industrials, Specialty Business Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G72228102 |
| Location | Singapore |
| Business Address | 6 Woodlands Walk, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | premium-catering.com.sg |
| Phone | 65 6970 1488 |
Premium Catering Key Financial Ratios
| Revenue | 5.44 M | ||||
| Net Income | (13.5 B) | ||||
| Total Asset | 7.7 M | ||||
| Retained Earnings | (586.41 K) |
Premium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premium Catering's current stock value. Our valuation model uses many indicators to compare Premium Catering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premium Catering competition to find correlations between indicators driving Premium Catering's intrinsic value. More Info.Premium Catering Limited is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin 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 Premium Catering's earnings, one of the primary drivers of an investment's value.Premium Catering Systematic Risk
Premium Catering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premium Catering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of thirty-eight. The Beta measures systematic risk based on how returns on Premium Catering correlated with the market. If Beta is less than 0 Premium Catering generally moves in the opposite direction as compared to the market. If Premium Catering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premium Catering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premium Catering is generally in the same direction as the market. If Beta > 1 Premium Catering moves generally in the same direction as, but more than the movement of the benchmark.
About Premium Catering Financials
What exactly are Premium Catering Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Premium Catering's income statement, its balance sheet, and the statement of cash flows. Potential Premium Catering investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Premium Catering investors may use each financial statement separately, they are all related. The changes in Premium Catering's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premium Catering'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.Premium Catering Thematic Clasifications
Premium Catering Limited is part of several thematic ideas from Hotels to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPremium Catering November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Premium Catering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premium Catering Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premium Catering Limited based on widely used predictive technical indicators. In general, we focus on analyzing Premium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premium Catering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.8 | |||
| Value At Risk | (18.07) | |||
| Potential Upside | 15.94 |
Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering'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 Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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