Pearl Holdings Revenue vs. Book Value Per Share
| PRLHU Stock | USD 11.19 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For Pearl Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pearl Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pearl Holdings Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pearl Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pearl Holdings Acquisition over time as well as its relative position and ranking within its peers.
Pearl |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearl Holdings. If investors know Pearl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Return On Assets (0.01) |
The market value of Pearl Holdings Acqui is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pearl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearl Holdings' market value can be influenced by many factors that don't directly affect Pearl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pearl Holdings Acqui Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pearl Holdings's current stock value. Our valuation model uses many indicators to compare Pearl Holdings value to that of its competitors to determine the firm's financial worth. Pearl Holdings Acquisition is currently under evaluation in revenue category among its peers. It is regarded fourth in book value per share category among its peers . At this time, Pearl Holdings' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pearl Holdings 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.Pearl Revenue vs. Competition
Pearl Holdings Acquisition is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 39.78 Billion. Pearl Holdings adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.
Pearl Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Pearl Holdings |
| = | (1.10) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Pearl Book Value Per Share Comparison
Pearl Holdings is currently under evaluation in book value per share category among its peers.
Pearl Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pearl Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pearl Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Pearl Holdings' change in net profit over the period of time. It can combine multiple indicators of Pearl Holdings, 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 | ||
| Operating Income | -1.2 M | -1.2 M | |
| Income Before Tax | 8.6 M | 9.1 M | |
| Total Other Income Expense Net | 9.9 M | 10.4 M | |
| Net Income | 8.6 M | 9.1 M | |
| Income Tax Expense | -1.2 K | -1.3 K | |
| Net Income From Continuing Ops | 8.3 M | 5.7 M | |
| Net Income Per Share | 0.35 | 0.37 | |
| Income Quality | 1.10 | 1.15 | |
| Net Income Per E B T | 2.17 | 1.93 |
Pearl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pearl Holdings. 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 Pearl Holdings 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 Pearl Holdings' important profitability drivers and their relationship over time.
Use Pearl Holdings 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 Pearl Holdings 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 Pearl Holdings will appreciate offsetting losses from the drop in the long position's value.Pearl Holdings Pair Trading
Pearl Holdings Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Pearl Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearl Holdings 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 Pearl Holdings - 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 Pearl Holdings Acquisition to buy it.
The correlation of Pearl Holdings 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 Pearl Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearl Holdings Acqui 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 Pearl Holdings 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 Pearl Holdings position
In addition to having Pearl Holdings 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 that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
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Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.