Palayan Resources Beta vs. Market Capitalization
Palayan Resources Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palayan Resources's current stock value. Our valuation model uses many indicators to compare Palayan Resources value to that of its competitors to determine the firm's financial worth. Palayan Resources is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 237,044 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Palayan Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palayan Resources' 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.Palayan Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Palayan Resources |
| = | 3.83 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Palayan Resources |
| = | 908.26 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Palayan Market Capitalization vs Competition
Palayan Resources is considered to be number one stock in market capitalization category among its peers. Market capitalization of Shell Companies industry is at this time estimated at about 11.23 Million. Palayan Resources holds roughly 908,258 in market capitalization claiming about 8% of equities listed under Shell Companies industry.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palayan Resources will likely underperform.
Palayan Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palayan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palayan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Palayan Resources' change in net profit over the period of time. It can combine multiple indicators of Palayan Resources, 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.
Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Palayan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palayan Resources. 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 Palayan Resources 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 Palayan Resources' important profitability drivers and their relationship over time.
Palayan Resources Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in Palayan Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Palayan Resources position
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 37 constituents at this time.
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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 producer price index. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Palayan Pink Sheet
If you are still planning to invest in Palayan Resources 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 Palayan Resources' history and understand the potential risks before investing.
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