Payment Financial Revenue vs. Gross Profit
| PMNT Stock | 346.10 2.60 0.75% |
For Payment Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Payment Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Payment Financial Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Payment Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Payment Financial Technologies over time as well as its relative position and ranking within its peers.
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Payment Financial Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Payment Financial's current stock value. Our valuation model uses many indicators to compare Payment Financial value to that of its competitors to determine the firm's financial worth. Payment Financial Technologies is rated top company in revenue category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.60 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Payment Financial Technologies is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Payment Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Payment Financial's Stock. 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.Payment Revenue vs. Competition
Payment Financial Technologies is rated top company in revenue category among its peers. Market size based on revenue of Software-Infrastructure industry is at this time estimated at about 14.09 Billion. Payment Financial adds roughly 5.09 Million in revenue claiming only tiny portion of equities listed under Software-Infrastructure industry.
Payment Gross Profit 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.
Payment Financial |
| = | 5.09 M |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Payment Financial |
| = | 3.04 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Payment Gross Profit Comparison
Payment Financial is currently under evaluation in gross profit category among its peers.
Payment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Payment Financial. 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 Payment Financial 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 Payment Financial's important profitability drivers and their relationship over time.
Use Payment Financial 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 Payment Financial 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 Payment Financial will appreciate offsetting losses from the drop in the long position's value.Payment Financial Pair Trading
Payment Financial Technologies Pair Trading Analysis
The ability to find closely correlated positions to Payment Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payment Financial 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 Payment Financial - 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 Payment Financial Technologies to buy it.
The correlation of Payment Financial 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 Payment Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payment Financial 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 Payment Financial 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 Payment Financial position
In addition to having Payment Financial 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in Payment Stock
To fully project Payment Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Payment Financial 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 Payment Financial's income statement, its balance sheet, and the statement of cash flows.