Paladin Energy Cash Flow From Operations vs. Book Value Per Share
| PDN Stock | 7.60 0.16 2.06% |
For Paladin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Paladin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Paladin Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Paladin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Paladin Energy over time as well as its relative position and ranking within its peers.
Paladin |
Paladin Energy Book Value Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Paladin Energy's current stock value. Our valuation model uses many indicators to compare Paladin Energy value to that of its competitors to determine the firm's financial worth. Paladin Energy is considered to be number one stock in cash flow from operations category among its peers. It also is considered to be number one stock in book value per share category among its peers . 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 Paladin Energy's earnings, one of the primary drivers of an investment's value.Paladin Book Value Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Paladin Energy |
| = | (79.66 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Paladin Energy |
| = | 1.58 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Paladin Book Value Per Share Comparison
Paladin Energy is currently under evaluation in book value per share category among its peers.
Paladin Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Paladin Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Paladin Energy will eventually generate negative long term returns. The profitability progress is the general direction of Paladin Energy's change in net profit over the period of time. It can combine multiple indicators of Paladin Energy, 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 | -104.3 M | -99.1 M | |
| Operating Income | -36.3 M | -38.1 M | |
| Income Before Tax | 91.6 M | 96.1 M | |
| Total Other Income Expense Net | 127.9 M | 134.2 M | |
| Net Income | 81.8 M | 85.9 M | |
| Income Tax Expense | 9.7 M | 10.2 M | |
| Net Loss | -12.2 M | -12.8 M | |
| Net Income From Continuing Ops | 60 M | 63 M | |
| Interest Income | 2.3 M | 2.2 M | |
| Net Interest Income | -9.8 M | -10.3 M | |
| Change To Netincome | 1.7 M | 1.8 M |
Paladin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Paladin Energy. 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 Paladin Energy 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 Paladin Energy's important profitability drivers and their relationship over time.
Use Paladin Energy 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 Paladin Energy 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 Paladin Energy will appreciate offsetting losses from the drop in the long position's value.Paladin Energy Pair Trading
Paladin Energy Pair Trading Analysis
The ability to find closely correlated positions to Paladin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paladin Energy 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 Paladin Energy - 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 Paladin Energy to buy it.
The correlation of Paladin Energy 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 Paladin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paladin Energy 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 Paladin Energy 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 Paladin Energy position
In addition to having Paladin Energy 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?
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Additional Tools for Paladin Stock Analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.