Pineapple Financial Price To Book vs. Current Valuation
| PAPL Stock | 0.50 0.01 2.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0752 | 0.0791 |
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For Pineapple Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pineapple Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pineapple Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pineapple Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pineapple Financial over time as well as its relative position and ranking within its peers.
Pineapple |
Is Regional Banks 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 Pineapple Financial. If investors know Pineapple 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 Pineapple Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share 0.364 | Quarterly Revenue Growth 0.221 | Return On Assets (0.47) | Return On Equity (1.36) |
The market value of Pineapple Financial is measured differently than its book value, which is the value of Pineapple that is recorded on the company's balance sheet. Investors also form their own opinion of Pineapple Financial's value that differs from its market value or its book value, called intrinsic value, which is Pineapple Financial'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 Pineapple Financial's market value can be influenced by many factors that don't directly affect Pineapple Financial'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 Pineapple Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pineapple Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pineapple Financial'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.
Pineapple Financial Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pineapple Financial's current stock value. Our valuation model uses many indicators to compare Pineapple Financial value to that of its competitors to determine the firm's financial worth. Pineapple Financial is considered to be number one stock in price to book category among its peers. It also is rated top company in current valuation category among its peers reporting about 2,208,014 of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pineapple Financial 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.Pineapple Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Pineapple Financial |
| = | 2.11 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Pineapple Financial |
| = | 4.65 M |
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.
Pineapple Current Valuation vs Competition
Pineapple Financial 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 97.52 Billion. Pineapple Financial adds roughly 4.65 Million in current valuation claiming only tiny portion of equities under Financials industry.
Pineapple Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pineapple Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pineapple Financial will eventually generate negative long term returns. The profitability progress is the general direction of Pineapple Financial's change in net profit over the period of time. It can combine multiple indicators of Pineapple Financial, 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 | ||
| Accumulated Other Comprehensive Income | -376 K | -357.2 K | |
| Operating Income | -3 M | -2.8 M | |
| Income Before Tax | -2.5 M | -2.4 M | |
| Total Other Income Expense Net | 584.2 K | 613.4 K | |
| Net Loss | -2.5 M | -2.4 M | |
| Income Tax Expense | 64.8 K | 34.1 K | |
| Net Interest Income | -50.7 K | -53.2 K | |
| Net Loss | -2.5 M | -2.7 M | |
| Net Loss | (0.45) | (0.43) | |
| Income Quality | 0.68 | 0.71 | |
| Net Income Per E B T | 0.81 | 0.71 |
Pineapple Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pineapple Financial. 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 Pineapple Financial 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 Pineapple Financial's important profitability drivers and their relationship over time.
Use Pineapple Financial 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 Pineapple Financial 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 Pineapple Financial will appreciate offsetting losses from the drop in the long position's value.Pineapple Financial Pair Trading
Pineapple Financial Pair Trading Analysis
The ability to find closely correlated positions to Pineapple Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pineapple Financial 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 Pineapple Financial - 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 Pineapple Financial to buy it.
The correlation of Pineapple Financial 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 Pineapple Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pineapple Financial 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 Pineapple Financial 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 Pineapple Financial position
In addition to having Pineapple Financial 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. For more information on how to buy Pineapple Stock please use our How to buy in Pineapple Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Pineapple Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pineapple Financial 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 Pineapple Financial's income statement, its balance sheet, and the statement of cash flows.