Profitable Develop Current Valuation vs. Beta
| PRDL Stock | USD 0.0002 0.0001 33.33% |
For Profitable Develop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Profitable Develop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Profitable Develop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Profitable Develop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Profitable Develop over time as well as its relative position and ranking within its peers.
Profitable |
Profitable Develop Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Profitable Develop's current stock value. Our valuation model uses many indicators to compare Profitable Develop value to that of its competitors to determine the firm's financial worth. Profitable Develop is regarded second in current valuation category among its peers. It is considered to be number one stock in beta category among its peers . The ratio of Current Valuation to Beta for Profitable Develop is about 70,390 . 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 Profitable Develop's earnings, one of the primary drivers of an investment's value.Profitable Current Valuation vs. Competition
Profitable Develop is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 111.61 Million. Profitable Develop holds roughly 8.8 Million in current valuation claiming about 8% of equities listed under Shell Companies industry.
Profitable Beta 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.
Profitable Develop |
| = | 8.8 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Profitable Develop |
| = | 124.99 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Profitable Beta Comparison
Profitable Develop is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profitable Develop will likely underperform.
Profitable Develop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Profitable Develop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Profitable Develop will eventually generate negative long term returns. The profitability progress is the general direction of Profitable Develop's change in net profit over the period of time. It can combine multiple indicators of Profitable Develop, 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.
Profitable Developments, Inc. operates as a property development company. Profitable Developments, Inc. was founded in 1998 and is headquartered in Market Bosworth, the United Kingdom. Profitable Developments is traded on OTC Exchange in the United States.
Profitable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Profitable Develop. 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 Profitable Develop 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 Profitable Develop's important profitability drivers and their relationship over time.
Use Profitable Develop 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 Profitable Develop 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 Profitable Develop will appreciate offsetting losses from the drop in the long position's value.Profitable Develop Pair Trading
Profitable Develop Pair Trading Analysis
The ability to find closely correlated positions to Profitable Develop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profitable Develop 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 Profitable Develop - 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 Profitable Develop to buy it.
The correlation of Profitable Develop 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 Profitable Develop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profitable Develop 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 Profitable Develop 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 Profitable Develop position
In addition to having Profitable Develop 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Profitable Pink Sheet
To fully project Profitable Develop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Profitable Develop 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 Profitable Develop's income statement, its balance sheet, and the statement of cash flows.