Premium Income Revenue vs. Gross Profit
| PIC-A Stock | CAD 6.11 0.09 1.50% |
Total Revenue | First Reported 2013-01-31 | Previous Quarter 25.8 M | Current Value 25.8 M | Quarterly Volatility 13.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.31 |
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For Premium Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premium Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premium Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premium Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premium Income over time as well as its relative position and ranking within its peers.
Premium |
Premium Income Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premium Income's current stock value. Our valuation model uses many indicators to compare Premium Income value to that of its competitors to determine the firm's financial worth. Premium Income is regarded fifth in revenue category among its peers. It is regarded third in gross profit category among its peers . At this time, Premium Income's Total Revenue is 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 Premium Income's earnings, one of the primary drivers of an investment's value.Premium Revenue vs. Competition
Premium Income is regarded fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 92.7 Million. Premium Income has negative revenue of (29.09 Million) having no influence on the industry.
Premium Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Premium Income |
| = | (29.09 M) |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Premium Income |
| = | (17.63 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Premium Gross Profit Comparison
Premium Income is currently under evaluation in gross profit category among its peers.
Premium Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premium Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premium Income will eventually generate negative long term returns. The profitability progress is the general direction of Premium Income's change in net profit over the period of time. It can combine multiple indicators of Premium Income, 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 | ||
| Operating Income | -29.2 M | -27.7 M | |
| Total Other Income Expense Net | -14.3 M | -13.5 M | |
| Net Loss | -29.3 M | -27.8 M | |
| Income Tax Expense | -14.3 M | -13.5 M | |
| Income Before Tax | -40.4 M | -38.3 M | |
| Net Loss | -29.3 M | -27.8 M | |
| Net Loss | -29.5 M | -28 M | |
| Net Interest Income | 631.4 K | 663 K | |
| Interest Income | 631.4 K | 663 K | |
| Change To Netincome | 65.9 M | 69.2 M | |
| Net Loss | (3.68) | (3.49) | |
| Income Quality | 0.31 | 0.32 |
Premium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premium Income. 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 Premium Income 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 Premium Income's important profitability drivers and their relationship over time.
Use Premium Income 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 Premium Income 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 Premium Income will appreciate offsetting losses from the drop in the long position's value.Premium Income Pair Trading
Premium Income Pair Trading Analysis
The ability to find closely correlated positions to Premium Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Income 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 Premium Income - 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 Premium Income to buy it.
The correlation of Premium Income 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 Premium Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Income 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 Premium Income 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 Premium Income position
In addition to having Premium Income 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.