PKSHA TECHNOLOGY Revenue vs. Return On Equity
| 762 Stock | EUR 23.60 2.40 11.32% |
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 Return On Equity vs. Revenue 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 rated third in revenue category among its peers. It is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for PKSHA TECHNOLOGY INC is about 379,834,989,835 . 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 Revenue vs. Competition
PKSHA TECHNOLOGY INC is rated third in revenue category among its peers. Market size based on revenue of Software—Infrastructure industry is presently estimated at about 345.91 Billion. PKSHA TECHNOLOGY holds roughly 11.51 Billion in revenue claiming about 3% of equities listed under Software—Infrastructure industry.
PKSHA Return On Equity vs. Revenue
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.
PKSHA TECHNOLOGY |
| = | 11.51 B |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PKSHA TECHNOLOGY |
| = | 0.0303 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
PKSHA Return On Equity Comparison
PKSHA TECHNOLOGY is currently under evaluation in return on equity category among its peers.
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
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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.