Principal Real Earnings Per Share vs. Beta
| PGZ Stock | USD 10.62 0.11 1.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 1.04 |
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| Net Profit Margin | 0.79 | 0.96 |
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| Operating Profit Margin | 1.09 | 1.0 |
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| Pretax Profit Margin | 0.79 | 0.96 |
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For Principal Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Principal Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Principal Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Principal Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Principal Real Estate over time as well as its relative position and ranking within its peers.
Principal |
Is Asset Management & Custody Banks 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 Principal Real. If investors know Principal 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 Principal Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.99 |
The market value of Principal Real Estate is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Real's value that differs from its market value or its book value, called intrinsic value, which is Principal Real's 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 Principal Real's market value can be influenced by many factors that don't directly affect Principal Real's 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 Principal Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Real's 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.
Principal Real Estate Beta vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Principal Real's current stock value. Our valuation model uses many indicators to compare Principal Real value to that of its competitors to determine the firm's financial worth. Principal Real Estate is regarded third in earnings per share category among its peers. It is rated below average in beta category among its peers totaling about 0.30 of Beta per Earnings Per Share. The ratio of Earnings Per Share to Beta for Principal Real Estate is roughly 3.30 . 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 Principal Real's earnings, one of the primary drivers of an investment's value.Principal Beta vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Principal Real |
| = | 0.99 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Principal Real |
| = | 0.3 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Principal Beta Comparison
Principal Real is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Principal Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Real is expected to be smaller as well.
Principal Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Principal Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Principal Real will eventually generate negative long term returns. The profitability progress is the general direction of Principal Real's change in net profit over the period of time. It can combine multiple indicators of Principal Real, 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 | 24 M | 21.4 M | |
| Net Interest Income | 3.6 M | 5.4 M | |
| Interest Income | 5.6 M | 6.5 M | |
| Operating Income | -10.6 M | -10 M | |
| Net Loss | -10.6 M | -10 M | |
| Income Before Tax | -10.6 M | -10 M | |
| Total Other Income Expense Net | -2.5 M | -2.7 M | |
| Net Loss | -10.6 M | -10 M | |
| Income Tax Expense | -8.6 M | -8.1 M | |
| Net Loss | (2.00) | (1.90) | |
| Income Quality | (1.72) | (1.64) |
Principal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Principal Real. 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 Principal Real 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 Principal Real's important profitability drivers and their relationship over time.
Use Principal Real 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 Principal Real 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 Principal Real will appreciate offsetting losses from the drop in the long position's value.Principal Real Pair Trading
Principal Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Principal Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Principal Real 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 Principal Real - 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 Principal Real Estate to buy it.
The correlation of Principal Real 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 Principal Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Principal Real Estate 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 Principal Real 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 Principal Real position
In addition to having Principal Real 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 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 Books Theme or any other thematic opportunities.
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Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal Real'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 Principal Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.