Sentry Select Primary Stock Net Income
| PME Stock | CAD 4.67 0.06 1.30% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Sentry Select's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 M | 1.5 M | |
| Net Income From Continuing Ops | 5.1 M | 2.6 M | |
| Net Income Applicable To Common Shares | 1.4 M | 2.4 M | |
| Net Income Per Share | 0.20 | 0.21 | |
| Net Income Per E B T | 1.01 | 0.90 |
Sentry | Net Income |
Sentry Select Primary Company Net Income Analysis
Sentry Select's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Sentry Select Net Income | 1.42 M |
Most of Sentry Select's fundamental indicators, such as Net Income, 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, Sentry Select Primary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sentry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sentry Select is extremely important. It helps to project a fair market value of Sentry Stock properly, considering its historical fundamentals such as Net Income. Since Sentry Select's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sentry Select's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sentry Select's interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sentry Operating Income
Operating Income |
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Based on the recorded statements, Sentry Select Primary reported net income of 1.42 M. This is 111.82% lower than that of the Metals & Mining sector and 101.03% lower than that of the Materials industry. The net income for all Canada stocks is 99.75% higher than that of the company.
Sentry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentry Select's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sentry Select could also be used in its relative valuation, which is a method of valuing Sentry Select by comparing valuation metrics of similar companies.Sentry Select is currently under evaluation in net income category among its peers.
Sentry Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0675 | ||||
| Operating Margin | 1.22 % | ||||
| Current Valuation | 138.97 K | ||||
| Shares Outstanding | 14.3 M | ||||
| Price To Earning | 1.71 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 58 K | ||||
| Gross Profit | (2.19 M) | ||||
| EBITDA | 1.41 M | ||||
| Net Income | 1.42 M | ||||
| Cash And Equivalents | 28.12 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 198 K | ||||
| Current Ratio | 56.02 X | ||||
| Book Value Per Share | 2.54 X | ||||
| Cash Flow From Operations | (207 K) | ||||
| Earnings Per Share | 1.19 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 66.2 M | ||||
| Total Asset | 16.41 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 16.41 M | ||||
| Last Dividend Paid | 0.18 |
About Sentry Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sentry Select Primary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentry Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentry Select Primary 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.
Pair Trading with Sentry Select
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 Sentry Select 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 Sentry Select will appreciate offsetting losses from the drop in the long position's value.Moving together with Sentry Stock
| 0.93 | AG | First Majestic Silver | PairCorr |
| 0.91 | ORE | Orezone Gold Corp | PairCorr |
| 0.68 | FDR | Flinders Resources | PairCorr |
| 0.68 | FDY | Faraday Copper Corp | PairCorr |
Moving against Sentry Stock
The ability to find closely correlated positions to Sentry Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentry Select 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 Sentry Select - 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 Sentry Select Primary to buy it.
The correlation of Sentry Select 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 Sentry Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentry Select Primary 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 Sentry Select 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.Other Information on Investing in Sentry Stock
Sentry Select financial ratios help investors to determine whether Sentry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentry with respect to the benefits of owning Sentry Select security.