Proficient Auto Logistics, Stock Five Year Return
PAL Stock | 9.54 0.15 1.60% |
Proficient Auto Logistics, fundamentals help investors to digest information that contributes to Proficient Auto's financial success or failures. It also enables traders to predict the movement of Proficient Stock. The fundamental analysis module provides a way to measure Proficient Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Proficient Auto stock.
Proficient |
Proficient Auto Logistics, Company Five Year Return Analysis
Proficient Auto's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Proficient Auto Logistics, has a Five Year Return of 0.0%. This indicator is about the same for the Ground Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Proficient Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proficient Auto's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Proficient Auto could also be used in its relative valuation, which is a method of valuing Proficient Auto by comparing valuation metrics of similar companies.Proficient Auto is currently under evaluation in five year return category among its peers.
Proficient Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Proficient Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Proficient Auto's managers, analysts, and investors.Environmental | Governance | Social |
Proficient Fundamentals
Profit Margin | (0.04) % | |||
Operating Margin | (0.03) % | |||
Current Valuation | 321.65 M | |||
Shares Outstanding | 27.03 M | |||
Shares Owned By Insiders | 22.52 % | |||
Shares Owned By Institutions | 55.53 % | |||
Number Of Shares Shorted | 835.98 K | |||
Price To Earning | 76.50 X | |||
Price To Book | 0.75 X | |||
Price To Sales | 1.72 X | |||
Revenue | 147.41 M | |||
Net Income | (53.01 M) | |||
Cash And Equivalents | 3.26 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 223.89 M | |||
Debt To Equity | 1.26 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 12.52 X | |||
Cash Flow From Operations | (9.14 M) | |||
Short Ratio | 1.86 X | |||
Earnings Per Share | 0.12 X | |||
Price To Earnings To Growth | 1.04 X | |||
Target Price | 15.0 | |||
Beta | 3.3 | |||
Market Capitalization | 253.81 M | |||
Total Asset | 475.5 M | |||
Retained Earnings | (576.3 M) | |||
Working Capital | 17.7 M | |||
Current Asset | 84.6 M | |||
Current Liabilities | 66.9 M |
About Proficient Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proficient Auto Logistics,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proficient Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proficient Auto Logistics, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Cargo Ground Transportation space 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 Proficient Auto. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.