Pure Cycle Shares Owned By Institutions vs. Market Capitalization
| PCYO Stock | USD 13.80 0.70 5.34% |
For Pure Cycle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pure Cycle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pure Cycle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pure Cycle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pure Cycle over time as well as its relative position and ranking within its peers.
Pure |
Pure Cycle's Revenue Breakdown by Earning Segment
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Is Water Utilities 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 Pure Cycle. If investors know Pure 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 Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.48 | Revenue Per Share 1.194 | Quarterly Revenue Growth 2.729 | Return On Assets 0.0545 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle'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 Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle'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.
Pure Cycle Market Capitalization vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pure Cycle's current stock value. Our valuation model uses many indicators to compare Pure Cycle value to that of its competitors to determine the firm's financial worth.Pure Market Capitalization vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Pure Cycle |
| = | 56.28 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Pure Cycle |
| = | 315.36 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Pure Market Capitalization vs Competition
Pure Cycle is regarded fourth in market capitalization category among its peers. Market capitalization of Utilities industry is at this time estimated at about 1.66 Billion. Pure Cycle retains roughly 315.36 Million in market capitalization claiming about 19% of Utilities industry.
Pure Cycle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pure Cycle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pure Cycle will eventually generate negative long term returns. The profitability progress is the general direction of Pure Cycle's change in net profit over the period of time. It can combine multiple indicators of Pure Cycle, 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 | 12.2 M | 12.9 M | |
| Net Income | 11.6 M | 12.2 M | |
| Income Tax Expense | -4 M | -3.8 M | |
| Income Before Tax | 15.6 M | 16.4 M | |
| Total Other Income Expense Net | 3.4 M | 3.6 M | |
| Net Income From Continuing Ops | 5.4 M | 5.7 M | |
| Non Operating Income Net Other | 679.6 K | 429.5 K | |
| Net Income Applicable To Common Shares | 11.1 M | 11.6 M | |
| Interest Income | 2.9 M | 3 M | |
| Net Interest Income | 2.6 M | 2.8 M | |
| Change To Netincome | 256.4 K | 243.6 K | |
| Net Income Per Share | 0.48 | 0.51 | |
| Income Quality | 0.19 | 0.18 | |
| Net Income Per E B T | 0.74 | 0.64 |
Pure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pure Cycle. 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 Pure Cycle 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 Pure Cycle's important profitability drivers and their relationship over time.
Use Pure Cycle 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 Pure Cycle 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 Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Pure Cycle Pair Trading
Pure Cycle Pair Trading Analysis
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle 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 Pure Cycle - 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 Pure Cycle to buy it.
The correlation of Pure Cycle 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 Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle 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 Pure Cycle 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 Pure Cycle position
In addition to having Pure Cycle 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 38 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Pure Cycle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pure Cycle 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 Pure Cycle's income statement, its balance sheet, and the statement of cash flows.