Postmedia Network Current Valuation vs. Current Ratio
| PNC-A Stock | CAD 1.25 0.07 5.30% |
For Postmedia Network profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Postmedia Network to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Postmedia Network Canada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Postmedia Network's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Postmedia Network Canada over time as well as its relative position and ranking within its peers.
Postmedia |
Postmedia Network Canada Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Postmedia Network's current stock value. Our valuation model uses many indicators to compare Postmedia Network value to that of its competitors to determine the firm's financial worth. Postmedia Network Canada is rated top company in current valuation category among its peers. It also is considered to be number one stock in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Postmedia Network Canada is about 400,858,535 . 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 Postmedia Network's earnings, one of the primary drivers of an investment's value.Postmedia Current Valuation vs. Competition
Postmedia Network Canada is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 716.81 Million. Postmedia Network totals roughly 497.06 Million in current valuation claiming about 69% of stocks in Communication Services industry.
Postmedia Current Ratio vs. Current Valuation
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.
Postmedia Network |
| = | 497.06 M |
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Postmedia Network |
| = | 1.24 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Postmedia Current Ratio Comparison
Postmedia Network is currently under evaluation in current ratio category among its peers.
Postmedia Network Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Postmedia Network, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Postmedia Network will eventually generate negative long term returns. The profitability progress is the general direction of Postmedia Network's change in net profit over the period of time. It can combine multiple indicators of Postmedia Network, 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 | ||
| Net Interest Income | -40.7 M | -42.7 M | |
| Operating Income | -10.5 M | -10 M | |
| Net Loss | -65.3 M | -62 M | |
| Income Before Tax | -65.3 M | -62 M | |
| Total Other Income Expense Net | -23 M | -24.1 M | |
| Net Loss | -67.2 M | -63.9 M | |
| Net Loss | -65.3 M | -62 M | |
| Change To Netincome | 60.7 M | 63.8 M |
Postmedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Postmedia Network. 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 Postmedia Network 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 Postmedia Network's important profitability drivers and their relationship over time.
Use Postmedia Network 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 Postmedia Network 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 Postmedia Network will appreciate offsetting losses from the drop in the long position's value.Postmedia Network Pair Trading
Postmedia Network Canada Pair Trading Analysis
The ability to find closely correlated positions to Postmedia Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postmedia Network 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 Postmedia Network - 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 Postmedia Network Canada to buy it.
The correlation of Postmedia Network 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 Postmedia Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postmedia Network Canada 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 Postmedia Network 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 Postmedia Network position
In addition to having Postmedia Network 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Postmedia Stock Analysis
When running Postmedia Network's price analysis, check to measure Postmedia Network'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 Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.