Public Service Stock Fundamentals
| PNMXO Stock | USD 75.00 0.86 1.13% |
Public Service fundamentals help investors to digest information that contributes to Public Service's financial success or failures. It also enables traders to predict the movement of Public Pink Sheet. The fundamental analysis module provides a way to measure Public Service'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 Public Service pink sheet.
Public |
Public Service Company Revenue Analysis
Public Service's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Public Service Revenue | 1.36 B |
Most of Public Service's fundamental indicators, such as Revenue, 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, Public Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Public Service reported 1.36 B of revenue. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The revenue for all United States stocks is notably lower than that of the firm.
Public Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Public Service's current stock value. Our valuation model uses many indicators to compare Public Service value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Public Service competition to find correlations between indicators driving Public Service's intrinsic value. More Info.Public Service is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.32 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Public Service is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Public Service by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Public Service's Pink Sheet. 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.Public Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in revenue category among its peers.
Public Fundamentals
| Revenue | 1.36 B | |||
| EBITDA | 437.82 M | |||
| Net Income | 171.56 M | |||
| Total Debt | 1.7 B | |||
| Cash Flow From Operations | 392.45 M | |||
| Market Capitalization | 3.96 B | |||
| Total Asset | 6.06 B | |||
| Retained Earnings | 209.4 M | |||
| Working Capital | 34.66 M | |||
| Current Asset | 310.64 M | |||
| Current Liabilities | 275.98 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 6.06 B | |||
| Last Dividend Paid | 1.15 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service 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 Public Service
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 Public Service 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 Public Service will appreciate offsetting losses from the drop in the long position's value.Moving together with Public Pink Sheet
Moving against Public Pink Sheet
| 0.84 | AMZN | Amazon Inc Aggressive Push | PairCorr |
| 0.8 | INPAP | International Paper | PairCorr |
| 0.73 | WMT | Walmart Aggressive Push | PairCorr |
| 0.56 | BANGN | Emera Maine PFD | PairCorr |
The ability to find closely correlated positions to Public Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Service 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 Public Service - 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 Public Service to buy it.
The correlation of Public Service 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 Public Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Service 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 Public Service 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 Public Pink Sheet
Public Service financial ratios help investors to determine whether Public Pink Sheet 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 Public with respect to the benefits of owning Public Service security.