Penta-Ocean Construction Current Valuation vs. EBITDA
| PO6 Stock | EUR 3.80 0.06 1.55% |
For Penta-Ocean Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penta-Ocean Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penta Ocean Construction Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penta-Ocean Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penta Ocean Construction Co over time as well as its relative position and ranking within its peers.
Penta-Ocean |
Penta-Ocean Construction EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Penta-Ocean Construction's current stock value. Our valuation model uses many indicators to compare Penta-Ocean Construction value to that of its competitors to determine the firm's financial worth. Penta Ocean Construction Co is rated top company in current valuation category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 13.87 of EBITDA per Current Valuation. 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 Penta-Ocean Construction's earnings, one of the primary drivers of an investment's value.Penta-Ocean Current Valuation vs. Competition
Penta Ocean Construction Co is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Infrastructure Operations industry is at this time estimated at about 35.05 Billion. Penta-Ocean Construction holds roughly 1.69 Billion in current valuation claiming about 5% of equities under Infrastructure Operations industry.
Penta-Ocean EBITDA 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.
Penta-Ocean Construction |
| = | 1.69 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Penta-Ocean Construction |
| = | 23.46 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Penta-Ocean EBITDA Comparison
Penta Ocean is currently under evaluation in ebitda category among its peers.
Penta-Ocean Construction Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Penta-Ocean Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penta-Ocean Construction will eventually generate negative long term returns. The profitability progress is the general direction of Penta-Ocean Construction's change in net profit over the period of time. It can combine multiple indicators of Penta-Ocean Construction, 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.
Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.
Penta-Ocean Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Penta-Ocean Construction. 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 Penta-Ocean Construction 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 Penta-Ocean Construction's important profitability drivers and their relationship over time.
Use Penta-Ocean Construction 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 Penta-Ocean Construction 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 Penta-Ocean Construction will appreciate offsetting losses from the drop in the long position's value.Penta-Ocean Construction Pair Trading
Penta Ocean Construction Co Pair Trading Analysis
The ability to find closely correlated positions to Penta-Ocean Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Penta-Ocean Construction 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 Penta-Ocean Construction - 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 Penta Ocean Construction Co to buy it.
The correlation of Penta-Ocean Construction 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 Penta-Ocean Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Penta-Ocean Construction 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 Penta-Ocean Construction 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 Penta-Ocean Construction position
In addition to having Penta-Ocean Construction 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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Other Information on Investing in Penta-Ocean Stock
To fully project Penta-Ocean Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penta-Ocean Construction 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 Penta-Ocean Construction's income statement, its balance sheet, and the statement of cash flows.