Proliance International Stock Fundamentals
| PLNTQDelisted Stock | USD 0.0001 0.00 0.00% |
Proliance International fundamentals help investors to digest information that contributes to Proliance International's financial success or failures. It also enables traders to predict the movement of Proliance Pink Sheet. The fundamental analysis module provides a way to measure Proliance International'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 Proliance International pink sheet.
Proliance |
Proliance International Company Return On Equity Analysis
Proliance International'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 Proliance International Return On Equity | -0.28 |
Most of Proliance International'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, Proliance International 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, Proliance International has a Return On Equity of -0.2785. This is 107.74% lower than that of the Auto Components sector and 119.75% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 10.16% lower than that of the firm.
Proliance International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proliance International's current stock value. Our valuation model uses many indicators to compare Proliance International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proliance International competition to find correlations between indicators driving Proliance International's intrinsic value. More Info.Proliance International is regarded third in return on equity category among its peers. It also is regarded third 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 Proliance International's earnings, one of the primary drivers of an investment's value.Proliance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proliance International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Proliance International could also be used in its relative valuation, which is a method of valuing Proliance International by comparing valuation metrics of similar companies.Proliance International is currently under evaluation in return on equity category among its peers.
Proliance Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.58 K | ||||
| Number Of Shares Shorted | 22 | ||||
| Price To Book | 0.0001 X | ||||
| Revenue | 350.07 M | ||||
| Gross Profit | 65.4 M | ||||
| EBITDA | 5.8 M | ||||
| Net Income | (4.06 M) | ||||
| Cash And Equivalents | 2.23 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 877 K | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 32.63 M | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | -35.48 | ||||
| Market Capitalization | 1.58 K | ||||
| Total Asset | 187.21 M | ||||
| Retained Earnings | (2.78 M) | ||||
| Working Capital | 21.94 M | ||||
| Current Asset | 149.23 M | ||||
| Current Liabilities | 127.29 M | ||||
| Z Score | 1.0 | ||||
| Net Asset | 187.21 M |
About Proliance International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proliance International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proliance International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proliance International 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.Proliance International, Inc. designs, manufactures, and markets heat exchange products and temperature control parts for the automotive and light truck aftermarket, as well as heat exchange products. The company was founded in 1915 and is based in New Haven, Connecticut. Proliance International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1546 people.
Pair Trading with Proliance International
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 Proliance International 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 Proliance International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Proliance International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proliance International 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 Proliance International - 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 Proliance International to buy it.
The correlation of Proliance International 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 Proliance International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proliance International 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 Proliance International 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 estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Proliance Pink Sheet
If you are still planning to invest in Proliance International 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 Proliance International's history and understand the potential risks before investing.
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