Prism Johnson Total Debt vs. Price To Sales
| PRSMJOHNSN | 194.92 1.71 0.87% |
For Prism Johnson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prism Johnson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prism Johnson Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prism Johnson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prism Johnson Limited over time as well as its relative position and ranking within its peers.
Prism |
Prism Johnson Limited Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prism Johnson's current stock value. Our valuation model uses many indicators to compare Prism Johnson value to that of its competitors to determine the firm's financial worth. Prism Johnson Limited is regarded third in total debt category among its peers. It is rated below average in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Prism Johnson Limited is about 13,063,607,146 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prism Johnson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prism Johnson's Stock. 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.Prism Total Debt vs. Competition
Prism Johnson Limited is regarded third in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 91.92 Billion. Prism Johnson retains roughly 17.48 Billion in total debt claiming about 19% of all equities under Materials industry.
Prism Price To Sales 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.
Prism Johnson |
| = | 17.48 B |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Prism Johnson |
| = | 1.34 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Prism Price To Sales Comparison
Prism Johnson is currently under evaluation in price to sales category among its peers.
Prism Johnson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prism Johnson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prism Johnson will eventually generate negative long term returns. The profitability progress is the general direction of Prism Johnson's change in net profit over the period of time. It can combine multiple indicators of Prism Johnson, 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 | 201.5 M | 211.6 M | |
| Operating Income | 12.9 B | 13.6 B | |
| Income Before Tax | 1.7 B | 1.8 B | |
| Total Other Income Expense Net | -11.2 B | -10.6 B | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 123.6 M | 117.4 M | |
| Net Income From Continuing Ops | 1.6 B | 1.7 B | |
| Net Loss | -1.2 B | -1.1 B | |
| Interest Income | 246.1 M | 233.8 M | |
| Net Interest Income | -1.9 B | -2 B | |
| Change To Netincome | 975.6 M | 1.7 B |
Prism Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prism Johnson. 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 Prism Johnson 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 Prism Johnson's important profitability drivers and their relationship over time.
Use Prism Johnson 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 Prism Johnson 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 Prism Johnson will appreciate offsetting losses from the drop in the long position's value.Prism Johnson Pair Trading
Prism Johnson Limited Pair Trading Analysis
The ability to find closely correlated positions to Prism Johnson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prism Johnson 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 Prism Johnson - 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 Prism Johnson Limited to buy it.
The correlation of Prism Johnson 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 Prism Johnson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prism Johnson Limited 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 Prism Johnson 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 Prism Johnson position
In addition to having Prism Johnson 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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Other Information on Investing in Prism Stock
To fully project Prism Johnson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prism Johnson Limited 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 Prism Johnson's income statement, its balance sheet, and the statement of cash flows.