Peet Revenue vs. Net Income
Peet Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peet's current stock value. Our valuation model uses many indicators to compare Peet value to that of its competitors to determine the firm's financial worth. Peet is regarded third in revenue category among its peers. It is regarded fourth in net income category among its peers making up about 0.14 of Net Income per Revenue. The ratio of Revenue to Net Income for Peet is roughly 7.09 . At this time, Peet's Total Revenue is comparatively stable compared to the past year. 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 Peet's earnings, one of the primary drivers of an investment's value.Peet Revenue vs. Competition
Peet is regarded third in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 4.9 Billion. Peet holds roughly 414.79 Million in revenue claiming about 8% of equities listed under Real Estate industry.
Peet Net Income 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.
Peet |
| = | 414.79 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Peet |
| = | 58.47 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Peet Net Income Comparison
Peet is currently under evaluation in net income category among its peers.
Peet Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peet, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peet will eventually generate negative long term returns. The profitability progress is the general direction of Peet's change in net profit over the period of time. It can combine multiple indicators of Peet, 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 | ||
| Accumulated Other Comprehensive Income | -6.4 M | -6 M | |
| Operating Income | 98.1 M | 49.2 M | |
| Income Before Tax | 87.6 M | 47.1 M | |
| Income Tax Expense | 15.5 M | 11.7 M | |
| Net Income Applicable To Common Shares | 67.2 M | 36.4 M | |
| Net Income | 67.2 M | 36.4 M | |
| Total Other Income Expense Net | -10.5 M | -11 M | |
| Net Income From Continuing Ops | 41.3 M | 41.1 M | |
| Interest Income | 19.5 M | 13.4 M | |
| Net Interest Income | -6.3 M | -6.6 M | |
| Change To Netincome | -10.1 M | -9.6 M |
Peet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peet. 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 Peet 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 Peet's important profitability drivers and their relationship over time.
Peet Earnings per Share Projection vs Actual
Use Peet 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 Peet 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 Peet will appreciate offsetting losses from the drop in the long position's value.Peet Pair Trading
Peet Pair Trading Analysis
The ability to find closely correlated positions to Peet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peet 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 Peet - 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 Peet to buy it.
The correlation of Peet 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 Peet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peet 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 Peet 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 Peet position
In addition to having Peet 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 20 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 Synthetics Theme or any other thematic opportunities.
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Additional Tools for Peet Stock Analysis
When running Peet's price analysis, check to measure Peet'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 Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.