PDX Partners Profitability Analysis
| PDXP Stock | USD 0.0002 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -49.9 K | Current Value -52.4 K | Quarterly Volatility 467.5 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0771 | 0.0868 |
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For PDX Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDX Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDX Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDX Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDX Partners over time as well as its relative position and ranking within its peers.
PDX |
Is Communications Equipment 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 PDX Partners. If investors know PDX 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 PDX Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PDX Partners is measured differently than its book value, which is the value of PDX that is recorded on the company's balance sheet. Investors also form their own opinion of PDX Partners' value that differs from its market value or its book value, called intrinsic value, which is PDX Partners' 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 PDX Partners' market value can be influenced by many factors that don't directly affect PDX Partners' 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 PDX Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDX Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDX Partners' 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.
PDX Partners Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PDX Partners's current stock value. Our valuation model uses many indicators to compare PDX Partners value to that of its competitors to determine the firm's financial worth. PDX Partners is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, PDX Partners' Net Loss is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDX Partners 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.PDX Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
PDX Partners |
| = | -0.82 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PDX Partners |
| = | (0.86) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
PDX Profit Margin Comparison
PDX Partners is currently under evaluation in profit margin category among its peers.
PDX Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PDX Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PDX Partners will eventually generate negative long term returns. The profitability progress is the general direction of PDX Partners' change in net profit over the period of time. It can combine multiple indicators of PDX Partners, 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 | -49.3 K | -51.8 K | |
| Net Loss | -49.9 K | -52.4 K | |
| Income Before Tax | -49.9 K | -52.4 K | |
| Total Other Income Expense Net | 57.50 | 60.37 | |
| Net Income Applicable To Common Shares | 242 K | 254.1 K | |
| Net Loss | -49.9 K | -52.4 K | |
| Net Interest Income | (540.90) | (567.95) | |
| Net Loss | (0.08) | (0.09) | |
| Income Quality | 7.37 | 6.55 |
PDX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PDX Partners. 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 PDX Partners 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 PDX Partners' important profitability drivers and their relationship over time.
Use PDX Partners 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 PDX Partners 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 PDX Partners will appreciate offsetting losses from the drop in the long position's value.PDX Partners Pair Trading
PDX Partners Pair Trading Analysis
The ability to find closely correlated positions to PDX Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PDX Partners 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 PDX Partners - 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 PDX Partners to buy it.
The correlation of PDX Partners 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 PDX Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDX Partners 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 PDX Partners 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 PDX Partners position
In addition to having PDX Partners 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 PDX Stock Analysis
When running PDX Partners' price analysis, check to measure PDX Partners' 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 PDX Partners is operating at the current time. Most of PDX Partners' value examination focuses on studying past and present price action to predict the probability of PDX Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDX Partners' price. Additionally, you may evaluate how the addition of PDX Partners to your portfolios can decrease your overall portfolio volatility.