Planet Image International Stock Profit Margin
| YIBO Stock | 3.43 0.10 3.00% |
Planet Image International fundamentals help investors to digest information that contributes to Planet Image's financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Image'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 Planet Image stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.06 |
Planet | Profit Margin |
Planet Image International Company Profit Margin Analysis
Planet Image's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Planet Image Profit Margin | 0.05 % |
Most of Planet Image's fundamental indicators, such as Profit Margin, 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, Planet Image International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Planet Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Planet Image is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Profit Margin. Since Planet Image'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 Planet Image'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 Planet Image's interrelated accounts and indicators.
Planet Profit Margin Historical Pattern
Today, most investors in Planet Image Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Image's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Planet Image profit margin as a starting point in their analysis.
Planet Image Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Planet Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Planet Image International has a Profit Margin of 0.0527%. This is 104.05% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 104.15% lower than that of the firm.
Planet Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Image's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Image could also be used in its relative valuation, which is a method of valuing Planet Image by comparing valuation metrics of similar companies.Planet Image is currently under evaluation in profit margin category among its peers.
Planet Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 177.19 M | ||||
| Shares Outstanding | 27.57 M | ||||
| Shares Owned By Insiders | 93.55 % | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Number Of Shares Shorted | 31.66 K | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 150.22 M | ||||
| EBITDA | 11.69 M | ||||
| Net Income | 7.77 M | ||||
| Total Debt | 41.44 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 17.89 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Number Of Employees | 1.25 K | ||||
| Market Capitalization | 184.81 M | ||||
| Total Asset | 130.27 M | ||||
| Retained Earnings | 26.02 M | ||||
| Working Capital | 36.22 M | ||||
| Net Asset | 130.27 M |
About Planet Image Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Image International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Image using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Image 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.
Pair Trading with Planet Image
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 Planet Image 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 Planet Image will appreciate offsetting losses from the drop in the long position's value.Moving against Planet Stock
| 0.67 | EFX | Equifax | PairCorr |
| 0.66 | VCIG | VCI Global Limited Trending | PairCorr |
| 0.64 | SMX | SMX Public Limited | PairCorr |
| 0.62 | WHLM | Wilhelmina | PairCorr |
| 0.59 | DLHC | DLH Holdings Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Planet Image could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Planet Image 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 Planet Image - 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 Planet Image International to buy it.
The correlation of Planet Image 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 Planet Image moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Planet Image Interna 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 Planet Image 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 Planet Image Piotroski F Score and Planet Image Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Image. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Image listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 0.15 | Revenue Per Share 3.249 | Quarterly Revenue Growth 0.041 | Return On Assets 0.0429 |
The market value of Planet Image Interna is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Image's value that differs from its market value or its book value, called intrinsic value, which is Planet Image's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Image's market value can be influenced by many factors that don't directly affect Planet Image's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.