PacificHealth Laboratories Price To Book vs. Return On Asset
| PHLIDelisted Stock | USD 0.0001 0.00 0.00% |
For PacificHealth Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PacificHealth Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PacificHealth Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PacificHealth Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PacificHealth Laboratories over time as well as its relative position and ranking within its peers.
PacificHealth |
PacificHealth Laboratories Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PacificHealth Laboratories's current stock value. Our valuation model uses many indicators to compare PacificHealth Laboratories value to that of its competitors to determine the firm's financial worth. PacificHealth Laboratories 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 return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PacificHealth Laboratories by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PacificHealth Laboratories' Pink Sheet. 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.PacificHealth Return On Asset 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.
PacificHealth Laboratories |
| = | 0.71 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.
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.
PacificHealth Laboratories |
| = | -0.25 |
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.
PacificHealth Laboratories Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PacificHealth Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PacificHealth Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of PacificHealth Laboratories' change in net profit over the period of time. It can combine multiple indicators of PacificHealth Laboratories, 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.
PacificHealth Laboratories, Inc. engages in the development of nutritional products that enhance health and athletic performance in the United States and internationally. PacificHealth Laboratories, Inc. was founded in 1995 and is based in Matawan, New Jersey. Pacifichealth Laboratories operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.
PacificHealth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PacificHealth Laboratories. 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 PacificHealth Laboratories 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 PacificHealth Laboratories' important profitability drivers and their relationship over time.
Use PacificHealth Laboratories 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 PacificHealth Laboratories 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 PacificHealth Laboratories will appreciate offsetting losses from the drop in the long position's value.PacificHealth Laboratories Pair Trading
PacificHealth Laboratories Pair Trading Analysis
The ability to find closely correlated positions to PacificHealth Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PacificHealth Laboratories 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 PacificHealth Laboratories - 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 PacificHealth Laboratories to buy it.
The correlation of PacificHealth Laboratories 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 PacificHealth Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PacificHealth Laboratories 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 PacificHealth Laboratories 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 PacificHealth Laboratories position
In addition to having PacificHealth Laboratories 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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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 bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in PacificHealth Pink Sheet
If you are still planning to invest in PacificHealth Laboratories 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 PacificHealth Laboratories' history and understand the potential risks before investing.
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