PlasmaTech Profitability Analysis
Is there potential for Consumer Electronics market expansion? Will PlasmaTech introduce new products? Factors like these will boost the valuation of PlasmaTech. Anticipated expansion of PlasmaTech directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PlasmaTech 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 PlasmaTech is measured differently than its book value, which is the value of PlasmaTech that is recorded on the company's balance sheet. Investors also form their own opinion of PlasmaTech's value that differs from its market value or its book value, called intrinsic value, which is PlasmaTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because PlasmaTech's market value can be influenced by many factors that don't directly affect PlasmaTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PlasmaTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PlasmaTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PlasmaTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PlasmaTech Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PlasmaTech's current stock value. Our valuation model uses many indicators to compare PlasmaTech value to that of its competitors to determine the firm's financial worth. PlasmaTech is considered to be number one stock in operating margin category among its peers. It is regarded second in current valuation category among its peers . As of now, PlasmaTech's Operating Profit Margin is increasing as compared to previous years. 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 PlasmaTech's earnings, one of the primary drivers of an investment's value.PlasmaTech Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PlasmaTech |
| = | (24.98) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PlasmaTech |
| = | 163.12 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
PlasmaTech Current Valuation vs Competition
PlasmaTech is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Electronics industry is at this time estimated at about 115.15 Million. PlasmaTech adds roughly 163,116 in current valuation claiming only tiny portion of stocks in Consumer Electronics industry.
PlasmaTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PlasmaTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PlasmaTech will eventually generate negative long term returns. The profitability progress is the general direction of PlasmaTech's change in net profit over the period of time. It can combine multiple indicators of PlasmaTech, 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 | -100.7 K | -95.7 K | |
| Net Loss | -112.1 K | -106.5 K | |
| Income Before Tax | -112.1 K | -106.5 K | |
| Total Other Income Expense Net | -11.4 K | -10.8 K | |
| Net Loss | -112.1 K | -106.5 K | |
| Net Loss | -112.1 K | -106.5 K | |
| Income Quality | (0.03) | (0.03) |
PlasmaTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PlasmaTech. 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 PlasmaTech 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 PlasmaTech's important profitability drivers and their relationship over time.
PlasmaTech Profitability Trends
PlasmaTech profitability trend refers to the progression of profit or loss within a business. An upward trend means that PlasmaTech'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 PlasmaTech'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.
PlasmaTech 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 PlasmaTech different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards PlasmaTech 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 PlasmaTech's future profitability.
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PlasmaTech Earnings per Share Projection vs Actual
Use PlasmaTech 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 PlasmaTech 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 PlasmaTech will appreciate offsetting losses from the drop in the long position's value.PlasmaTech Pair Trading
PlasmaTech Pair Trading Analysis
The ability to find closely correlated positions to PlasmaTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PlasmaTech 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 PlasmaTech - 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 PlasmaTech to buy it.
The correlation of PlasmaTech 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 PlasmaTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PlasmaTech 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 PlasmaTech 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 PlasmaTech position
In addition to having PlasmaTech 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in PlasmaTech Stock please use our How to Invest in PlasmaTech guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project PlasmaTech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PlasmaTech 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 PlasmaTech's income statement, its balance sheet, and the statement of cash flows.