Palfinger Net Income vs. Gross Profit
| PLFRF Stock | USD 22.00 0.00 0.00% |
For Palfinger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palfinger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palfinger AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palfinger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palfinger AG over time as well as its relative position and ranking within its peers.
Palfinger |
Palfinger AG Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palfinger's current stock value. Our valuation model uses many indicators to compare Palfinger value to that of its competitors to determine the firm's financial worth. Palfinger AG is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 5.15 of Gross Profit per Net Income. 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 Palfinger's earnings, one of the primary drivers of an investment's value.Palfinger Gross Profit vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Palfinger |
| = | 86.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Palfinger |
| = | 445.49 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.
Palfinger Gross Profit Comparison
Palfinger is currently under evaluation in gross profit category among its peers.
Palfinger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palfinger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palfinger will eventually generate negative long term returns. The profitability progress is the general direction of Palfinger's change in net profit over the period of time. It can combine multiple indicators of Palfinger, 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.
Palfinger AG produces and sells crane and lifting solutions worldwide. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger is traded on OTC Exchange in the United States.
Palfinger Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palfinger. 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 Palfinger 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 Palfinger's important profitability drivers and their relationship over time.
Use Palfinger 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 Palfinger 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 Palfinger will appreciate offsetting losses from the drop in the long position's value.Palfinger Pair Trading
Palfinger AG Pair Trading Analysis
The ability to find closely correlated positions to Palfinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palfinger 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 Palfinger - 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 Palfinger AG to buy it.
The correlation of Palfinger 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 Palfinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palfinger AG 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 Palfinger 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 Palfinger position
In addition to having Palfinger 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Palfinger Pink Sheet
To fully project Palfinger's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Palfinger AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Palfinger's income statement, its balance sheet, and the statement of cash flows.