Principal Real Price To Sales vs. Total Asset

PGZ Stock  USD 10.62  0.11  1.05%   
Taking into consideration Principal Real's profitability measurements, Principal Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Principal Real's ability to earn profits and add value for shareholders.

Principal Real Price To Sales Ratio

(5.85)

Price To Sales Ratio is likely to rise to -5.85 in 2024. Days Sales Outstanding is likely to rise to -33.83 in 2024. At this time, Principal Real's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 6.5 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 21.4 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.821.04
Significantly Down
Slightly volatile
Net Profit Margin0.790.96
Significantly Down
Very volatile
Operating Profit Margin1.091.0
Significantly Up
Slightly volatile
Pretax Profit Margin0.790.96
Significantly Down
Very volatile
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.
  
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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 Total Asset vs. Price To Sales 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 rated below average in price to sales category among its peers. It is rated below average in total asset category among its peers fabricating about  10,187,947  of Total Asset per Price To Sales. At this time, Principal Real's Price To Sales Ratio is fairly 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 Principal Real's earnings, one of the primary drivers of an investment's value.

Principal Total Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Principal Real

P/S

 = 

MV Per Share

Revenue Per Share

 = 
9.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Principal Real

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
98.4 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Principal Total Asset Comparison

Principal Real is currently under evaluation in total asset category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income24 M21.4 M
Net Interest Income3.6 M5.4 M
Interest Income5.6 M6.5 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Principal Real position

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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.