Prime Focus Current Valuation vs. Shares Owned By Institutions
| PFOCUS Stock | 135.00 4.62 3.54% |
For Prime Focus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prime Focus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prime Focus Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prime Focus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prime Focus Limited over time as well as its relative position and ranking within its peers.
Prime |
Prime Focus Limited Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prime Focus's current stock value. Our valuation model uses many indicators to compare Prime Focus value to that of its competitors to determine the firm's financial worth. Prime Focus Limited is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Prime Focus Limited is about 962,063,921,200 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prime Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prime Focus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prime Current Valuation vs. Competition
Prime Focus Limited is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 494.64 Billion. Prime Focus retains roughly 57.72 Billion in current valuation claiming about 12% of stocks in Communication Services industry.
Prime Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Prime Focus |
| = | 57.72 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Prime Focus |
| = | 0.06 % |
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.
Prime Shares Owned By Institutions Comparison
Prime Focus is currently under evaluation in shares owned by institutions category among its peers.
Prime Focus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prime Focus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prime Focus will eventually generate negative long term returns. The profitability progress is the general direction of Prime Focus' change in net profit over the period of time. It can combine multiple indicators of Prime Focus, 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 | -1 B | -1.1 B | |
| Operating Income | 54 K | 51.3 K | |
| Income Before Tax | -5.9 B | -5.6 B | |
| Total Other Income Expense Net | -5.9 B | -5.6 B | |
| Net Loss | -4 B | -3.8 B | |
| Income Tax Expense | -982.1 M | -933 M | |
| Net Loss | -4.9 B | -4.6 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Interest Income | 1.9 B | 1.8 B | |
| Net Interest Income | -5.6 B | -5.3 B | |
| Change To Netincome | 5 B | 3 B |
Prime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prime Focus. 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 Prime Focus 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 Prime Focus' important profitability drivers and their relationship over time.
Use Prime Focus 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 Prime Focus 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 Prime Focus will appreciate offsetting losses from the drop in the long position's value.Prime Focus Pair Trading
Prime Focus Limited Pair Trading Analysis
The ability to find closely correlated positions to Prime Focus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prime Focus 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 Prime Focus - 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 Prime Focus Limited to buy it.
The correlation of Prime Focus 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 Prime Focus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prime Focus Limited 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 Prime Focus 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 Prime Focus position
In addition to having Prime Focus 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Prime Stock
To fully project Prime Focus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prime Focus Limited 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 Prime Focus' income statement, its balance sheet, and the statement of cash flows.