Plum Acquisition Profitability Analysis
| PLMJW Stock | 0.04 0.01 10.44% |
Net Income | First Reported 2010-12-31 | Previous Quarter 10.4 M | Current Value 7.3 M | Quarterly Volatility 3.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0694 | 0.0661 |
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| Return On Equity | 0.0697 | 0.0664 |
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For Plum Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plum Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plum Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plum Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plum Acquisition Corp over time as well as its relative position and ranking within its peers.
Plum |
Is Trading 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 Plum Acquisition. If investors know Plum 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 Plum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plum Acquisition Corp is measured differently than its book value, which is the value of Plum that is recorded on the company's balance sheet. Investors also form their own opinion of Plum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Plum Acquisition'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 Plum Acquisition's market value can be influenced by many factors that don't directly affect Plum Acquisition'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 Plum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plum Acquisition'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.
Plum Acquisition Corp Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plum Acquisition's current stock value. Our valuation model uses many indicators to compare Plum Acquisition value to that of its competitors to determine the firm's financial worth. Plum Acquisition Corp is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in net income category among its peers making up about 1.00 of Net Income per EBITDA. At this time, Plum Acquisition's EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Plum Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Plum Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Plum Acquisition |
| = | 10.42 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Plum Acquisition |
| = | 10.42 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.
Plum Net Income Comparison
Plum Acquisition is currently under evaluation in net income category among its peers.
Plum Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plum Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plum Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Plum Acquisition's change in net profit over the period of time. It can combine multiple indicators of Plum Acquisition, 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 | -833.9 K | -875.6 K | |
| Income Before Tax | 10.4 M | 7.3 M | |
| Total Other Income Expense Net | 11.3 M | 8.9 M | |
| Net Income | 10.4 M | 7.3 M | |
| Income Tax Expense | -167.9 K | -176.3 K | |
| Net Interest Income | 10.7 M | 8.1 M | |
| Interest Income | 10.7 M | 8.1 M | |
| Net Income From Continuing Ops | 10.4 M | 10.7 M | |
| Net Income Per Share | 0.34 | 0.36 | |
| Income Quality | (0.15) | (0.16) |
Plum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plum Acquisition. 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 Plum Acquisition 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 Plum Acquisition's important profitability drivers and their relationship over time.
Plum Acquisition Profitability Trends
Plum Acquisition profitability trend refers to the progression of profit or loss within a business. An upward trend means that Plum Acquisition's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Plum Acquisition's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Plum Acquisition Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Plum Acquisition different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Plum Acquisition in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Plum Acquisition's future profitability.
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Use Plum Acquisition 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 Plum Acquisition 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 Plum Acquisition will appreciate offsetting losses from the drop in the long position's value.Plum Acquisition Pair Trading
Plum Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Plum Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plum Acquisition 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 Plum Acquisition - 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 Plum Acquisition Corp to buy it.
The correlation of Plum Acquisition 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 Plum Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plum Acquisition Corp 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 Plum Acquisition 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 Plum Acquisition position
In addition to having Plum Acquisition 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 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 Restaurants Theme or any other thematic opportunities.
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Additional Tools for Plum Stock Analysis
When running Plum Acquisition's price analysis, check to measure Plum Acquisition'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 Plum Acquisition is operating at the current time. Most of Plum Acquisition's value examination focuses on studying past and present price action to predict the probability of Plum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plum Acquisition's price. Additionally, you may evaluate how the addition of Plum Acquisition to your portfolios can decrease your overall portfolio volatility.