An Intrinsic Calculation For Prism Johnson Limited Suggests Its 36 percent Undervalued - Simply Wall St
| PRSMJOHNSN | 194.92 1.71 0.87% |
Under 62% of Prism Johnson's investor base is looking to short. The analysis of overall sentiment of trading Prism Johnson Limited stock suggests that many investors are alarmed at this time. Prism Johnson's investing sentiment shows overall attitude of investors towards Prism Johnson Limited.
Prism |
An Intrinsic Calculation For Prism Johnson Limited Suggests Its 36 percent Undervalued Simply Wall St
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Prism Johnson Fundamental Analysis
We analyze Prism Johnson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prism Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prism Johnson 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Prism Johnson is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Prism Johnson Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prism Johnson stock to make a market-neutral strategy. Peer analysis of Prism Johnson could also be used in its relative valuation, which is a method of valuing Prism Johnson by comparing valuation metrics with similar companies.
Peers
Prism Johnson Related Equities
| SHREEPUSHK | Shree Pushkar | 6.01 | ||||
| MANGCHEFER | Mangalore Chemicals | 0.04 | ||||
| ACI | Archean Chemical | 0.89 | ||||
| SDBL | Som Distilleries | 1.93 | ||||
| SUKHJITS | Sukhjit Starch | 2.06 | ||||
| TATACHEM | Tata Chemicals | 2.25 | ||||
| DMCC | DMCC SPECIALITY | 2.29 | ||||
| JGCHEM | JGCHEMICALS | 5.12 |
Complementary Tools for Prism Stock analysis
When running Prism Johnson's price analysis, check to measure Prism Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prism Johnson is operating at the current time. Most of Prism Johnson's value examination focuses on studying past and present price action to predict the probability of Prism Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Johnson's price. Additionally, you may evaluate how the addition of Prism Johnson to your portfolios can decrease your overall portfolio volatility.
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