Primorus Investments Cash Flow From Operations vs. EBITDA
| PRIM Stock | 4.10 0.10 2.50% |
For Primorus Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primorus Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primorus Investments plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primorus Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primorus Investments plc over time as well as its relative position and ranking within its peers.
Primorus |
Primorus Investments plc EBITDA vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Primorus Investments's current stock value. Our valuation model uses many indicators to compare Primorus Investments value to that of its competitors to determine the firm's financial worth. Primorus Investments plc is considered to be number one stock in cash flow from operations category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, Primorus Investments' EBITDA 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 Primorus Investments' earnings, one of the primary drivers of an investment's value.Primorus EBITDA vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Primorus Investments |
| = | (315 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Primorus Investments |
| = | (504 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Primorus EBITDA Comparison
Primorus Investments is currently under evaluation in ebitda category among its peers.
Primorus Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Primorus Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Primorus Investments will eventually generate negative long term returns. The profitability progress is the general direction of Primorus Investments' change in net profit over the period of time. It can combine multiple indicators of Primorus Investments, 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 | 14.9 K | 15.7 K | |
| Operating Income | -504 K | -529.2 K | |
| Income Before Tax | -2.3 M | -2.5 M | |
| Total Other Income Expense Net | -2.3 M | -2.5 M | |
| Net Loss | -2.3 M | -2.2 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Loss | -2.3 M | -2.2 M | |
| Net Income Applicable To Common Shares | 125.3 K | 103.4 K | |
| Net Interest Income | 64 K | 62.9 K | |
| Interest Income | 64 K | 62.9 K | |
| Change To Netincome | -648 K | -680.4 K |
Primorus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Primorus Investments. 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 Primorus Investments 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 Primorus Investments' important profitability drivers and their relationship over time.
Use Primorus Investments 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 Primorus Investments 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 Primorus Investments will appreciate offsetting losses from the drop in the long position's value.Primorus Investments Pair Trading
Primorus Investments plc Pair Trading Analysis
The ability to find closely correlated positions to Primorus Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primorus Investments 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 Primorus Investments - 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 Primorus Investments plc to buy it.
The correlation of Primorus Investments 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 Primorus Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primorus Investments plc 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 Primorus Investments 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 Primorus Investments position
In addition to having Primorus Investments 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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Additional Tools for Primorus Stock Analysis
When running Primorus Investments' price analysis, check to measure Primorus Investments' 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 Primorus Investments is operating at the current time. Most of Primorus Investments' value examination focuses on studying past and present price action to predict the probability of Primorus Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primorus Investments' price. Additionally, you may evaluate how the addition of Primorus Investments to your portfolios can decrease your overall portfolio volatility.