Palfinger Return On Equity vs. Cash And Equivalents

PLFRF Stock  USD 22.00  0.00  0.00%   
Considering Palfinger's profitability and operating efficiency indicators, Palfinger AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Palfinger's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Palfinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palfinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palfinger'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.

Palfinger AG Cash And Equivalents vs. Return On Equity 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 return on equity category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about  741,637,011  of Cash And Equivalents per Return On Equity. 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 Cash And Equivalents vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Palfinger

Return On Equity

 = 

Net Income

Total Equity

 = 
0.14
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Palfinger

Cash

 = 

Bank Deposits

+

Liquidities

 = 
104.2 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Palfinger Cash And Equivalents Comparison

Palfinger is currently under evaluation in cash and equivalents 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.
Pair CorrelationCorrelation Matching

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.

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Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services 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.
Potential Palfinger investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Palfinger investors may work on each financial statement separately, they are all related. The changes in Palfinger's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palfinger's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.