Pickn Pay Holdings Stock Fundamentals
PICKN PAY HOLDINGS fundamentals help investors to digest information that contributes to PICKN PAY's financial success or failures. It also enables traders to predict the movement of PICKN Stock. The fundamental analysis module provides a way to measure PICKN PAY'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 PICKN PAY stock.
PICKN |
PICKN PAY HOLDINGS Company Return On Equity Analysis
PICKN PAY'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 PICKN PAY Return On Equity | 0.19 |
Most of PICKN PAY'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, PICKN PAY HOLDINGS 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, PICKN PAY HOLDINGS has a Return On Equity of 0.19. This is 86.9% lower than that of the PowerShares sector and significantly higher than that of the Financial industry. The return on equity for all Germany stocks is 161.29% lower than that of the firm.
PICKN PAY HOLDINGS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PICKN PAY's current stock value. Our valuation model uses many indicators to compare PICKN PAY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PICKN PAY competition to find correlations between indicators driving PICKN PAY's intrinsic value. More Info.PICKN PAY HOLDINGS 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 . The ratio of Return On Equity to Return On Asset for PICKN PAY HOLDINGS is about 271.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PICKN PAY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PICKN PAY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PICKN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PICKN PAY'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 PICKN PAY could also be used in its relative valuation, which is a method of valuing PICKN PAY by comparing valuation metrics of similar companies.PICKN PAY is currently under evaluation in return on equity category among its peers.
Fund Asset Allocation for PICKN PAY
The fund invests 99.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides PICKN PAY's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PICKN Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 7.0E-4 | |||
| Current Valuation | 109.56 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Institutions | 49.02 % | |||
| Number Of Shares Shorted | 1.69 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 19.01 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 183 M | |||
| Net Income | (2.2 M) | |||
| Cash And Equivalents | 535.51 K | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 509.20 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Short Ratio | 0.56 X | |||
| Earnings Per Share | (5.00) X | |||
| Market Capitalization | 440.45 M | |||
| Total Asset | 2.12 B | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 1.03 B | |||
| Annual Yield | 1.20 % | |||
| Year To Date Return | 8.34 % | |||
| One Year Return | (3.20) % | |||
| Three Year Return | 11.90 % | |||
| Net Asset | 8.58 M | |||
| Equity Positions Weight | 99.00 % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in PICKN Stock
If you are still planning to invest in PICKN PAY HOLDINGS 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 PICKN PAY's history and understand the potential risks before investing.
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