Prime Focus Price To Book vs. Operating Margin
| 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 Operating Margin vs. Price To Book 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 considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in operating margin category among its peers . 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 Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Prime Focus |
| = | 9.70 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Prime Focus |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Prime Operating Margin Comparison
Prime Focus is currently under evaluation in operating margin 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?
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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.