Payton Planar Magnetics Stock Fundamentals
| PAY Stock | EUR 8.55 0.45 5.56% |
Payton Planar Magnetics fundamentals help investors to digest information that contributes to Payton Planar's financial success or failures. It also enables traders to predict the movement of Payton Stock. The fundamental analysis module provides a way to measure Payton Planar'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 Payton Planar stock.
Payton |
Payton Planar Magnetics Company Return On Equity Analysis
Payton Planar'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 Payton Planar Return On Equity | 0.22 |
Most of Payton Planar'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, Payton Planar Magnetics 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.
| Competition |
Based on the latest financial disclosure, Payton Planar Magnetics has a Return On Equity of 0.2174. This is 101.81% lower than that of the Technology sector and 101.74% lower than that of the Electronic Components industry. The return on equity for all Belgium stocks is 170.13% lower than that of the firm.
Payton Planar Magnetics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payton Planar's current stock value. Our valuation model uses many indicators to compare Payton Planar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payton Planar competition to find correlations between indicators driving Payton Planar's intrinsic value. More Info.Payton Planar Magnetics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Payton Planar Magnetics is roughly 1.42 . 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 Payton Planar's earnings, one of the primary drivers of an investment's value.Payton Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payton Planar's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Payton Planar could also be used in its relative valuation, which is a method of valuing Payton Planar by comparing valuation metrics of similar companies.Payton Planar is currently under evaluation in return on equity category among its peers.
Payton Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 135.84 M | |||
| Shares Outstanding | 17.67 M | |||
| Shares Owned By Insiders | 66.17 % | |||
| Shares Owned By Institutions | 0.43 % | |||
| Price To Earning | 11.04 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 43.98 M | |||
| Gross Profit | 17.37 M | |||
| EBITDA | 11.27 M | |||
| Net Income | 8.52 M | |||
| Cash And Equivalents | 30.93 M | |||
| Cash Per Share | 1.75 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 8.41 X | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 7.16 M | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 180 | |||
| Beta | 0.36 | |||
| Market Capitalization | 164.34 M | |||
| Total Asset | 71.78 M | |||
| Retained Earnings | 20 M | |||
| Working Capital | 21 M | |||
| Current Asset | 26 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 71.78 M | |||
| Last Dividend Paid | 0.45 |
About Payton Planar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payton Planar Magnetics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payton Planar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payton Planar Magnetics 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.Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
Pair Trading with Payton Planar
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 Payton Planar 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 Payton Planar will appreciate offsetting losses from the drop in the long position's value.Moving against Payton Stock
| 0.63 | SOF | Sofina Socit Anonyme | PairCorr |
| 0.56 | BREB | Brederode SA | PairCorr |
| 0.54 | WDP | Warehouses de Pauw | PairCorr |
| 0.48 | ABI | Anheuser Busch Inbev | PairCorr |
| 0.43 | BAR | Barco NV | PairCorr |
The ability to find closely correlated positions to Payton Planar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payton Planar 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 Payton Planar - 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 Payton Planar Magnetics to buy it.
The correlation of Payton Planar 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 Payton Planar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payton Planar Magnetics 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 Payton Planar 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.Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.