Prada Spa Total Debt vs. Profit Margin
| PRDSY Stock | USD 14.01 0.37 2.57% |
For Prada Spa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prada Spa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prada Spa PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prada Spa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prada Spa PK over time as well as its relative position and ranking within its peers.
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Prada Spa PK Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prada Spa's current stock value. Our valuation model uses many indicators to compare Prada Spa value to that of its competitors to determine the firm's financial worth. Prada Spa PK is rated below average in total debt category among its peers. It is rated below average in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Prada Spa PK is about 4,817,214,076 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prada Spa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prada Spa'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.Prada Total Debt vs. Competition
Prada Spa PK is rated below average in total debt category among its peers. Total debt of Luxury Goods industry is at this time estimated at about 44.54 Billion. Prada Spa claims roughly 492.8 Million in total debt contributing just under 2% to all equities under Luxury Goods industry.
Prada Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Prada Spa |
| = | 492.8 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Prada Spa |
| = | 0.10 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Prada Profit Margin Comparison
Prada Spa is currently under evaluation in profit margin category among its peers.
Prada Spa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prada Spa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prada Spa will eventually generate negative long term returns. The profitability progress is the general direction of Prada Spa's change in net profit over the period of time. It can combine multiple indicators of Prada Spa, 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.
Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. Prada Spa operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.
Prada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prada Spa. 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 Prada Spa 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 Prada Spa's important profitability drivers and their relationship over time.
Use Prada Spa 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 Prada Spa 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 Prada Spa will appreciate offsetting losses from the drop in the long position's value.Prada Spa Pair Trading
Prada Spa PK Pair Trading Analysis
The ability to find closely correlated positions to Prada Spa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prada Spa 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 Prada Spa - 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 Prada Spa PK to buy it.
The correlation of Prada Spa 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 Prada Spa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prada Spa PK 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 Prada Spa 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 Prada Spa position
In addition to having Prada Spa 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 Apparel Thematic Idea Now
Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for Prada Pink Sheet Analysis
When running Prada Spa's price analysis, check to measure Prada Spa'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 Prada Spa is operating at the current time. Most of Prada Spa's value examination focuses on studying past and present price action to predict the probability of Prada Spa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada Spa's price. Additionally, you may evaluate how the addition of Prada Spa to your portfolios can decrease your overall portfolio volatility.