PM Capital Market Capitalization vs. Retained Earnings
| PGF Stock | 2.28 0.01 0.44% |
For PM Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PM Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PM Capital Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PM Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PM Capital Global over time as well as its relative position and ranking within its peers.
PGF |
PM Capital Global Retained Earnings vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PM Capital's current stock value. Our valuation model uses many indicators to compare PM Capital value to that of its competitors to determine the firm's financial worth. PM Capital Global is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in retained earnings category among its peers reporting about 0.29 of Retained Earnings per Market Capitalization. The ratio of Market Capitalization to Retained Earnings for PM Capital Global is roughly 3.41 . At this time, PM Capital's Retained Earnings are comparatively stable compared to the past year. 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 PM Capital's earnings, one of the primary drivers of an investment's value.PGF Market Capitalization vs. Competition
PM Capital Global is considered to be number one stock in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 45.46 Billion. PM Capital holds roughly 1.09 Billion in market capitalization claiming about 2.4% of equities under Financials industry.
PGF Retained Earnings vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
PM Capital |
| = | 1.09 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
PM Capital |
| = | 319.92 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
PGF Retained Earnings Comparison
PM Capital is currently under evaluation in retained earnings category among its peers.
PM Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PM Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PM Capital will eventually generate negative long term returns. The profitability progress is the general direction of PM Capital's change in net profit over the period of time. It can combine multiple indicators of PM Capital, 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 | 196.1 M | 102.1 M | |
| Operating Income | -313.6 M | -297.9 M | |
| Income Before Tax | 173.2 M | 181.8 M | |
| Total Other Income Expense Net | 486.8 M | 511.1 M | |
| Net Income | 125.5 M | 131.8 M | |
| Income Tax Expense | 47.6 M | 50 M | |
| Net Interest Income | -4 M | -3.8 M | |
| Interest Income | 734 K | 886.5 K | |
| Net Income From Continuing Ops | 125.5 M | 131.8 M | |
| Net Income Applicable To Common Shares | 145.8 M | 153.1 M |
PGF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PM Capital. 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 PM Capital 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 PM Capital's important profitability drivers and their relationship over time.
Use PM Capital 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 PM Capital 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 PM Capital will appreciate offsetting losses from the drop in the long position's value.PM Capital Pair Trading
PM Capital Global Pair Trading Analysis
The ability to find closely correlated positions to PM Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PM Capital 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 PM Capital - 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 PM Capital Global to buy it.
The correlation of PM Capital 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 PM Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PM Capital Global 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 PM Capital 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 PM Capital position
In addition to having PM Capital 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.