PPC Return On Equity vs. Current Valuation
| PPCLYDelisted Stock | USD 0.33 0.00 0.00% |
For PPC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PPC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PPC Ltd ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PPC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PPC Ltd ADR over time as well as its relative position and ranking within its peers.
PPC |
PPC Ltd ADR Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PPC's current stock value. Our valuation model uses many indicators to compare PPC value to that of its competitors to determine the firm's financial worth. PPC Ltd ADR is regarded fifth in return on equity category among its peers. It also is regarded fifth in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PPC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PPC's Pink Sheet. 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.PPC Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
PPC |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
PPC |
| = | 254.61 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.
PPC Current Valuation vs Competition
PPC Ltd ADR is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is at this time estimated at about 88.22 Billion. PPC adds roughly 254.61 Million in current valuation claiming only tiny portion of stocks in Building Materials industry.
PPC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PPC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PPC will eventually generate negative long term returns. The profitability progress is the general direction of PPC's change in net profit over the period of time. It can combine multiple indicators of PPC, 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.
PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Democratic Republic of the Congo, Zimbabwe, and Rwanda. PPC Ltd was incorporated in 1892 and is headquartered in Johannesburg, South Africa. Ppc operates under Building Materials classification in the United States and is traded on OTC Exchange.
PPC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PPC. 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 PPC 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 PPC's important profitability drivers and their relationship over time.
Use PPC 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 PPC 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 PPC will appreciate offsetting losses from the drop in the long position's value.PPC Pair Trading
PPC Ltd ADR Pair Trading Analysis
The ability to find closely correlated positions to PPC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPC 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 PPC - 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 PPC Ltd ADR to buy it.
The correlation of PPC 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 PPC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPC Ltd ADR 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 PPC 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 PPC position
In addition to having PPC 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 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 Toys Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in PPC Pink Sheet
If you are still planning to invest in PPC Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PPC's history and understand the potential risks before investing.
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