PFSweb Shares Owned By Institutions vs. Return On Asset
| PFSWDelisted Stock | USD 4.52 0.13 2.80% |
For PFSweb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PFSweb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PFSweb Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PFSweb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PFSweb Inc over time as well as its relative position and ranking within its peers.
PFSweb |
PFSweb Inc Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PFSweb's current stock value. Our valuation model uses many indicators to compare PFSweb value to that of its competitors to determine the firm's financial worth. PFSweb Inc is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value PFSweb 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.PFSweb Return On Asset 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.
PFSweb |
| = | 80.15 % |
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.
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.
PFSweb |
| = | -0.0265 |
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.
PFSweb Return On Asset Comparison
PFSweb is currently under evaluation in return on asset category among its peers.
PFSweb Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PFSweb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PFSweb will eventually generate negative long term returns. The profitability progress is the general direction of PFSweb's change in net profit over the period of time. It can combine multiple indicators of PFSweb, 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.
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company was incorporated in 1999 and is headquartered in Allen, Texas. Pfsweb operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 1580 people.
PFSweb Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PFSweb. 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 PFSweb 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 PFSweb's important profitability drivers and their relationship over time.
Use PFSweb 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 PFSweb 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 PFSweb will appreciate offsetting losses from the drop in the long position's value.PFSweb Pair Trading
PFSweb Inc Pair Trading Analysis
The ability to find closely correlated positions to PFSweb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PFSweb 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 PFSweb - 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 PFSweb Inc to buy it.
The correlation of PFSweb 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 PFSweb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PFSweb Inc 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 PFSweb 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 PFSweb position
In addition to having PFSweb 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PFSweb's history and understand the potential risks before investing.
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