Palayan Resources Revenue vs. Beta
Palayan Resources Beta vs. Revenue 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 currently under evaluation in revenue category among its peers. It is considered to be number one stock in beta category among its peers . 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 Revenue vs. Competition
Palayan Resources is currently under evaluation in revenue category among its peers. Market size based on revenue of Shell Companies industry is at this time estimated at about 25.43 Million. Palayan Resources adds roughly 0.0 in revenue claiming only tiny portion of equities listed under Shell Companies industry.
Palayan Beta 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.
Palayan Resources |
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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.
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.
Palayan Beta Comparison
Palayan Resources is currently under evaluation in beta category among its peers.
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
Learn to be your own money manager
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
In addition to having Palayan Resources 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?
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Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 42 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 Large Value Funds Theme or any other thematic opportunities.
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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