PACS Group, Shares Owned By Insiders vs. Earnings Per Share
| PACS Stock | 15.81 0.74 4.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1437 |
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| Net Profit Margin | 0.0512 | 0.0363 |
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| Operating Profit Margin | 0.0854 | 0.0668 |
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| Pretax Profit Margin | 0.0755 | 0.0506 |
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| Return On Assets | 0.0513 | 0.0321 |
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| Return On Equity | 1.95 | 1.1742 |
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For PACS Group, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PACS Group, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PACS Group, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PACS Group,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PACS Group, over time as well as its relative position and ranking within its peers.
PACS |
Is Health Care Providers & Services 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 PACS Group,. If investors know PACS 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 PACS Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 | Revenue Per Share 26.578 | Quarterly Revenue Growth 0.291 |
The market value of PACS Group, is measured differently than its book value, which is the value of PACS that is recorded on the company's balance sheet. Investors also form their own opinion of PACS Group,'s value that differs from its market value or its book value, called intrinsic value, which is PACS Group,'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 PACS Group,'s market value can be influenced by many factors that don't directly affect PACS Group,'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 PACS Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if PACS Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACS Group,'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.
PACS Group, Earnings Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PACS Group,'s current stock value. Our valuation model uses many indicators to compare PACS Group, value to that of its competitors to determine the firm's financial worth. PACS Group, is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in earnings per share category among its peers creating about 0.01 of Earnings Per Share per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Earnings Per Share for PACS Group, is roughly 135.67 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PACS Group, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PACS Earnings Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
PACS Group, |
| = | 82.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
PACS Group, |
| = | 0.61 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
PACS Earnings Per Share Comparison
PACS Group, is currently under evaluation in earnings per share category among its peers.
PACS Group, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PACS Group,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PACS Group, will eventually generate negative long term returns. The profitability progress is the general direction of PACS Group,'s change in net profit over the period of time. It can combine multiple indicators of PACS Group,, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -49.9 M | -47.4 M | |
| Operating Income | 207.8 M | 190.8 M | |
| Net Income From Continuing Ops | 112.9 M | 114.2 M | |
| Income Before Tax | 157.3 M | 163.5 M | |
| Total Other Income Expense Net | -50.5 M | -47.9 M | |
| Net Income | 112.9 M | 114.1 M | |
| Income Tax Expense | 44.4 M | 49.3 M | |
| Net Income Per Share | 0.75 | 0.55 | |
| Income Quality | 0.56 | 0.87 | |
| Net Income Per E B T | 0.72 | 0.54 |
PACS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PACS Group,. 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 PACS Group, 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 PACS Group,'s important profitability drivers and their relationship over time.
Use PACS Group, 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 PACS Group, 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 PACS Group, will appreciate offsetting losses from the drop in the long position's value.PACS Group, Pair Trading
PACS Group, Pair Trading Analysis
The ability to find closely correlated positions to PACS Group, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PACS Group, 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 PACS Group, - 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 PACS Group, to buy it.
The correlation of PACS Group, 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 PACS Group, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PACS 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 PACS Group, 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 PACS Group, position
In addition to having PACS Group, 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.