Panorama Capital Current Valuation vs. Net Income
| PANO-P Stock | CAD 0.04 0.00 0.00% |
For Panorama Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panorama Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panorama Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panorama Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panorama Capital Corp over time as well as its relative position and ranking within its peers.
Panorama |
Panorama Capital Corp Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Panorama Capital's current stock value. Our valuation model uses many indicators to compare Panorama Capital value to that of its competitors to determine the firm's financial worth. Panorama Capital Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers . At present, Panorama Capital's Net Loss is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Panorama Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Panorama Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Panorama Current Valuation vs. Competition
Panorama Capital Corp is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 25.41 Billion. Panorama Capital adds roughly 166,043 in current valuation claiming only tiny portion of equities under Financials industry.
Panorama Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Panorama Capital |
| = | 166.04 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Panorama Capital |
| = | (56.17 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Panorama Net Income Comparison
Panorama Capital is currently under evaluation in net income category among its peers.
Panorama Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Panorama Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panorama Capital will eventually generate negative long term returns. The profitability progress is the general direction of Panorama Capital's change in net profit over the period of time. It can combine multiple indicators of Panorama Capital, 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 | ||
| Operating Income | -56.2 K | -59 K | |
| Net Loss | -56.2 K | -59 K | |
| Income Before Tax | -56.2 K | -59 K | |
| Net Loss | -99.8 K | -104.8 K | |
| Net Loss | -56.2 K | -59 K | |
| Change To Netincome | 70.8 K | 74.4 K |
Panorama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panorama Capital. 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 Panorama Capital 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 Panorama Capital's important profitability drivers and their relationship over time.
Use Panorama Capital 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 Panorama Capital 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 Panorama Capital will appreciate offsetting losses from the drop in the long position's value.Panorama Capital Pair Trading
Panorama Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Panorama Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panorama Capital 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 Panorama Capital - 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 Panorama Capital Corp to buy it.
The correlation of Panorama Capital 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 Panorama Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panorama Capital Corp 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 Panorama Capital 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 Panorama Capital position
In addition to having Panorama Capital 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Panorama Stock
To fully project Panorama Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panorama Capital Corp 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 Panorama Capital's income statement, its balance sheet, and the statement of cash flows.