Payton Planar Gross Profit vs. Net Income
| PAY Stock | EUR 8.40 0.15 1.75% |
For Payton Planar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payton Planar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payton Planar Magnetics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payton Planar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payton Planar Magnetics over time as well as its relative position and ranking within its peers.
Payton |
Payton Planar Magnetics Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payton Planar's current stock value. Our valuation model uses many indicators to compare Payton Planar value to that of its competitors to determine the firm's financial worth. Payton Planar Magnetics is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.49 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Payton Planar Magnetics is roughly 2.04 . 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 Payton Planar's earnings, one of the primary drivers of an investment's value.Payton Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Payton Planar |
| = | 17.37 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Payton Planar |
| = | 8.52 M |
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.
Payton Net Income Comparison
Payton Planar is currently under evaluation in net income category among its peers.
Payton Planar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Payton Planar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Payton Planar will eventually generate negative long term returns. The profitability progress is the general direction of Payton Planar's change in net profit over the period of time. It can combine multiple indicators of Payton Planar, 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.
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
Payton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payton Planar. 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 Payton Planar 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 Payton Planar's important profitability drivers and their relationship over time.
Use Payton Planar 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 Payton Planar 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 Payton Planar will appreciate offsetting losses from the drop in the long position's value.Payton Planar Pair Trading
Payton Planar Magnetics Pair Trading Analysis
The ability to find closely correlated positions to Payton Planar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payton Planar 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 Payton Planar - 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 Payton Planar Magnetics to buy it.
The correlation of Payton Planar 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 Payton Planar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payton Planar Magnetics 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 Payton Planar 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 Payton Planar position
In addition to having Payton Planar 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.