PKSHA TECHNOLOGY Gross Profit vs. Total Debt
| 762 Stock | EUR 21.20 2.40 10.17% |
For PKSHA TECHNOLOGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PKSHA TECHNOLOGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PKSHA TECHNOLOGY INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PKSHA TECHNOLOGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PKSHA TECHNOLOGY INC over time as well as its relative position and ranking within its peers.
PKSHA |
PKSHA TECHNOLOGY INC Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PKSHA TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare PKSHA TECHNOLOGY value to that of its competitors to determine the firm's financial worth. PKSHA TECHNOLOGY INC is number one stock in gross profit category among its peers. It is rated second in total debt category among its peers making up about 0.35 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for PKSHA TECHNOLOGY INC is roughly 2.82 . 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 PKSHA TECHNOLOGY's earnings, one of the primary drivers of an investment's value.PKSHA Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
PKSHA TECHNOLOGY |
| = | 5.73 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PKSHA TECHNOLOGY |
| = | 2.03 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PKSHA Total Debt vs Competition
PKSHA TECHNOLOGY INC is rated second in total debt category among its peers. Total debt of Software—Infrastructure industry is presently estimated at about 16.8 Billion. PKSHA TECHNOLOGY retains roughly 2.03 Billion in total debt claiming about 12% of equities listed under Software—Infrastructure industry.
PKSHA TECHNOLOGY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PKSHA TECHNOLOGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PKSHA TECHNOLOGY will eventually generate negative long term returns. The profitability progress is the general direction of PKSHA TECHNOLOGY's change in net profit over the period of time. It can combine multiple indicators of PKSHA TECHNOLOGY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany.
PKSHA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PKSHA TECHNOLOGY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PKSHA TECHNOLOGY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PKSHA TECHNOLOGY's important profitability drivers and their relationship over time.
Use PKSHA TECHNOLOGY in pair-trading
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 PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY will appreciate offsetting losses from the drop in the long position's value.PKSHA TECHNOLOGY Pair Trading
PKSHA TECHNOLOGY INC Pair Trading Analysis
The ability to find closely correlated positions to PKSHA TECHNOLOGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY - 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 PKSHA TECHNOLOGY INC to buy it.
The correlation of PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PKSHA TECHNOLOGY INC 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 PKSHA TECHNOLOGY 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.Use Investing Themes to Complement your PKSHA TECHNOLOGY position
In addition to having PKSHA TECHNOLOGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in PKSHA Stock
To fully project PKSHA TECHNOLOGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PKSHA TECHNOLOGY INC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PKSHA TECHNOLOGY's income statement, its balance sheet, and the statement of cash flows.