Permanent TSB Shares Outstanding vs. Return On Asset

ILPMFDelisted Stock  USD 1.50  0.00  0.00%   
Based on the measurements of profitability obtained from Permanent TSB's financial statements, Permanent TSB Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Permanent TSB's ability to earn profits and add value for shareholders.
For Permanent TSB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Permanent TSB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Permanent TSB Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Permanent TSB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Permanent TSB Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Please note, there is a significant difference between Permanent TSB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permanent TSB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permanent TSB'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.

Permanent TSB Group Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Permanent TSB's current stock value. Our valuation model uses many indicators to compare Permanent TSB value to that of its competitors to determine the firm's financial worth.
Permanent TSB Group is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Permanent TSB's earnings, one of the primary drivers of an investment's value.

Permanent Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Permanent TSB

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
545.59 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Permanent TSB

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0022
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Permanent Return On Asset Comparison

Permanent TSB is currently under evaluation in return on asset category among its peers.

Permanent TSB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Permanent TSB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Permanent TSB will eventually generate negative long term returns. The profitability progress is the general direction of Permanent TSB's change in net profit over the period of time. It can combine multiple indicators of Permanent TSB, 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.
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.

Permanent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Permanent TSB. 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 Permanent TSB 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 Permanent TSB's important profitability drivers and their relationship over time.

Use Permanent TSB 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 Permanent TSB 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 Permanent TSB will appreciate offsetting losses from the drop in the long position's value.

Permanent TSB Pair Trading

Permanent TSB Group Pair Trading Analysis

The ability to find closely correlated positions to Permanent TSB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permanent TSB 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 Permanent TSB - 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 Permanent TSB Group to buy it.
The correlation of Permanent TSB 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 Permanent TSB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permanent TSB Group 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 Permanent TSB 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Permanent TSB position

In addition to having Permanent TSB 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?

Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Permanent Pink Sheet

If you are still planning to invest in Permanent TSB Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Permanent TSB's history and understand the potential risks before investing.
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