Paladin Energy Operating Margin vs. Revenue
| PALAF Stock | USD 5.16 0.15 2.99% |
For Paladin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paladin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paladin Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paladin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paladin Energy over time as well as its relative position and ranking within its peers.
Paladin |
Paladin Energy Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paladin Energy's current stock value. Our valuation model uses many indicators to compare Paladin Energy value to that of its competitors to determine the firm's financial worth. Paladin Energy is considered to be number one stock in operating margin category among its peers. It also is rated top company in revenue 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 Paladin Energy's earnings, one of the primary drivers of an investment's value.Paladin Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Paladin Energy |
| = | (5.75) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Paladin Energy |
| = | 4.7 M |
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.
Paladin Revenue vs Competition
Paladin Energy is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 4.85 Million. Paladin Energy totals roughly 4.7 Million in revenue claiming about 97% of equities under Energy industry.
Paladin Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paladin Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paladin Energy will eventually generate negative long term returns. The profitability progress is the general direction of Paladin Energy's change in net profit over the period of time. It can combine multiple indicators of Paladin Energy, 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.
Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
Paladin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paladin Energy. 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 Paladin Energy 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 Paladin Energy's important profitability drivers and their relationship over time.
Use Paladin Energy 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 Paladin Energy 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 Paladin Energy will appreciate offsetting losses from the drop in the long position's value.Paladin Energy Pair Trading
Paladin Energy Pair Trading Analysis
The ability to find closely correlated positions to Paladin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paladin Energy 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 Paladin Energy - 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 Paladin Energy to buy it.
The correlation of Paladin Energy 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 Paladin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paladin Energy 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 Paladin Energy 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 Paladin Energy position
In addition to having Paladin Energy 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Paladin OTC Stock
To fully project Paladin Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Paladin Energy 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 Paladin Energy's income statement, its balance sheet, and the statement of cash flows.