Prenetics Global Current Valuation vs. Net Income
| PRE Stock | USD 17.05 2.25 11.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.5298 |
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For Prenetics Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prenetics Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prenetics Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prenetics Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prenetics Global over time as well as its relative position and ranking within its peers.
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Will Reinsurance sector continue expanding? Could Prenetics diversify its offerings? Factors like these will boost the valuation of Prenetics Global. Anticipated expansion of Prenetics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prenetics Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.59) | Revenue Per Share | Quarterly Revenue Growth 2.486 | Return On Assets | Return On Equity |
Understanding Prenetics Global requires distinguishing between market price and book value, where the latter reflects Prenetics's accounting equity. The concept of intrinsic value - what Prenetics Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Prenetics Global's price substantially above or below its fundamental value.
It's important to distinguish between Prenetics Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prenetics Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prenetics Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prenetics Global Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prenetics Global's current stock value. Our valuation model uses many indicators to compare Prenetics Global value to that of its competitors to determine the firm's financial worth. Prenetics Global is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers . At present, Prenetics Global's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prenetics Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Prenetics Current Valuation vs. Competition
Prenetics Global is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 2.03 Billion. Prenetics Global retains roughly 348.1 Million in current valuation claiming about 17% of equities under Financials industry.
Prenetics Net Income 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.
Prenetics Global |
| = | 348.1 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.
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.
Prenetics Global |
| = | (52.7 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.
Prenetics Net Income Comparison
Prenetics Global is currently under evaluation in net income category among its peers.
Prenetics Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prenetics Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prenetics Global will eventually generate negative long term returns. The profitability progress is the general direction of Prenetics Global's change in net profit over the period of time. It can combine multiple indicators of Prenetics Global, 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 | -152.3 M | -159.9 M | |
| Operating Income | -37.4 M | -35.5 M | |
| Income Before Tax | -54.9 M | -52.2 M | |
| Net Loss | -171.4 M | -162.8 M | |
| Net Loss | -52.7 M | -50.1 M | |
| Income Tax Expense | 40 K | 38 K | |
| Net Interest Income | 2.1 M | 2.2 M | |
| Interest Income | 2.3 M | 1.2 M | |
| Net Loss | -44.8 M | -47.1 M | |
| Total Other Income Expense Net | -17.5 M | -18.4 M | |
| Change To Netincome | 214.7 M | 225.4 M | |
| Net Loss | (4.15) | (4.36) | |
| Income Quality | 0.41 | 0.41 | |
| Net Income Per E B T | 1.06 | 0.70 |
Prenetics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prenetics Global. 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 Prenetics Global 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 Prenetics Global's important profitability drivers and their relationship over time.
Prenetics Global Earnings Estimation Breakdown
The calculation of Prenetics Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Prenetics Global is estimated to be -0.415 with the future projection ranging from a low of -0.415 to a high of -0.415. Please be aware that this consensus of annual earnings estimates for Prenetics Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.41 Lowest | Expected EPS | -0.41 Highest |
Prenetics Global Earnings Projection Consensus
Suppose the current estimates of Prenetics Global's value are higher than the current market price of the Prenetics Global stock. In this case, investors may conclude that Prenetics Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Prenetics Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 41.55% | -0.1896 | -0.415 | -3.59 |
Prenetics Global Earnings per Share Projection vs Actual
Actual Earning per Share of Prenetics Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Prenetics Global predict the company's earnings will be in the future. The higher the earnings per share of Prenetics Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Prenetics Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Prenetics Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Prenetics Global should always be considered in relation to other companies to make a more educated investment decision.Prenetics Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Prenetics Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-31 | 2025-12-31 | -0.515 | -0.1896 | 0.3254 | 63 | ||
2025-11-10 | 2025-09-30 | -0.55 | -0.53 | 0.02 | 3 | ||
2025-09-12 | 2025-06-30 | -0.71 | -0.82 | -0.11 | 15 | ||
2025-04-30 | 2025-03-31 | 0.3 | -1.28 | -1.58 | 526 | ||
2025-03-05 | 2024-12-31 | -0.72 | -1.29 | -0.57 | 79 | ||
2024-11-27 | 2024-09-30 | -0.15 | -0.84 | -0.69 | 460 | ||
2024-06-30 | 2024-06-30 | -0.93 | -0.88 | 0.05 | 5 | ||
2024-04-01 | 2024-03-31 | -0.75 | -1.57 | -0.82 | 109 | ||
2024-03-12 | 2023-12-31 | -0.05 | -1.57 | -1.52 | 3040 | ||
2023-11-20 | 2023-09-30 | -0.82 | -0.08 | 0.74 | 90 | ||
2023-09-15 | 2023-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2023-06-05 | 2023-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-03-14 | 2022-12-31 | -0.09 | 0.01 | 0.1 | 111 | ||
2022-11-10 | 2022-09-30 | -0.13 | -0.21 | -0.08 | 61 | ||
2022-09-09 | 2022-06-30 | -0.62 | 0.04 | 0.66 | 106 | ||
2022-05-17 | 2022-03-31 | -1.28 | 0.1638 | 1.4438 | 112 | ||
2021-08-16 | 2021-06-30 | 0 | -0.13 | -0.13 | 0 | ||
null | null | null | null | null | 0 |
Use Prenetics Global 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 Prenetics Global 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 Prenetics Global will appreciate offsetting losses from the drop in the long position's value.Prenetics Global Pair Trading
Prenetics Global Pair Trading Analysis
The ability to find closely correlated positions to Prenetics Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prenetics Global 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 Prenetics Global - 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 Prenetics Global to buy it.
The correlation of Prenetics Global 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 Prenetics Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prenetics Global 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 Prenetics Global 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 Prenetics Global position
In addition to having Prenetics Global 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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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 42 constituents at this time.
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Check out Your Equity Center. For information on how to trade Prenetics Stock refer to our How to Trade Prenetics Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Prenetics Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prenetics Global 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 Prenetics Global's income statement, its balance sheet, and the statement of cash flows.