Premium Catering Total Debt vs. Net Income
Will Hotels, Restaurants & Leisure sector continue expanding? Could Premium diversify its offerings? Factors like these will boost the valuation of Premium Catering. Anticipated expansion of Premium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premium Catering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
Understanding Premium Catering requires distinguishing between market price and book value, where the latter reflects Premium's accounting equity. The concept of intrinsic value - what Premium Catering's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premium Catering's price substantially above or below its fundamental value.
It's important to distinguish between Premium Catering's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premium Catering should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premium Catering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Premium Catering Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premium Catering's current stock value. Our valuation model uses many indicators to compare Premium Catering value to that of its competitors to determine the firm's financial worth. Premium Catering Limited is rated below average in total debt category among its peers. It is rated below average in net income category among its peers . At present, Premium Catering's Net Loss is projected to decrease significantly based on the last few years of reporting. 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 Premium Catering's earnings, one of the primary drivers of an investment's value.Premium Total Debt vs. Competition
Premium Catering Limited is rated below average in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 457.69 Million. Premium Catering claims roughly 4.9 Million in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
Premium Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Premium Catering |
| = | 4.9 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Premium Catering |
| = | (13.5 B) |
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.
Premium Net Income Comparison
Premium Catering is currently under evaluation in net income category among its peers.
Premium Catering Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premium Catering, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premium Catering will eventually generate negative long term returns. The profitability progress is the general direction of Premium Catering's change in net profit over the period of time. It can combine multiple indicators of Premium Catering, 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 | -148.6 K | -156.1 K | |
| Operating Income | -1.3 M | -1.3 M | |
| Net Loss | -1.3 M | -1.3 M | |
| Income Before Tax | -1.3 M | -1.3 M | |
| Total Other Income Expense Net | 19.6 K | 18.7 K | |
| Net Loss | -1.3 M | -1.3 M | |
| Income Tax Expense | 1.6 K | 1.6 K | |
| Net Loss | (0.11) | (0.10) | |
| Income Quality | (0.37) | (0.39) | |
| Net Income Per E B T | 0.90 | 0.78 |
Premium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premium Catering. 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 Premium Catering 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 Premium Catering's important profitability drivers and their relationship over time.
Premium Catering Earnings per Share Projection vs Actual
Use Premium Catering 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 Premium Catering 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 Premium Catering will appreciate offsetting losses from the drop in the long position's value.Premium Catering Pair Trading
Premium Catering Limited Pair Trading Analysis
The ability to find closely correlated positions to Premium Catering could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Catering 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 Premium Catering - 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 Premium Catering Limited to buy it.
The correlation of Premium Catering 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 Premium Catering moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Catering 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 Premium Catering 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 Premium Catering position
In addition to having Premium Catering 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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To fully project Premium Catering's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Premium Catering 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 Premium Catering's income statement, its balance sheet, and the statement of cash flows.