Priority Technology Profit Margin vs. Cash Per Share
| PRTH Stock | USD 8.02 0.33 3.95% |
Priority Technology Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3643 |
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For Priority Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Priority Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Priority Technology Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Priority Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Priority Technology Holdings over time as well as its relative position and ranking within its peers.
Priority |
Priority Technology's Revenue Breakdown by Earning Segment
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Is Transaction & Payment Processing Services 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 Priority Technology. If investors know Priority 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 Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share 10.913 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0474 | Return On Equity 0.5639 |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's 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 Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's 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 Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's 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.
Priority Technology Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Priority Technology's current stock value. Our valuation model uses many indicators to compare Priority Technology value to that of its competitors to determine the firm's financial worth. Priority Technology Holdings is regarded third in profit margin category among its peers. It is considered to be number one stock in cash per share category among its peers fabricating about 14.80 of Cash Per Share per Profit Margin. As of now, Priority Technology's Net Loss is increasing as compared to previous years. 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 Priority Technology's earnings, one of the primary drivers of an investment's value.Priority Cash Per Share vs. Profit Margin
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.
Priority Technology |
| = | 0.02 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Priority Technology |
| = | 0.29 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Priority Cash Per Share Comparison
Priority Technology is currently under evaluation in cash per share category among its peers.
Priority Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Priority Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Priority Technology will eventually generate negative long term returns. The profitability progress is the general direction of Priority Technology's change in net profit over the period of time. It can combine multiple indicators of Priority Technology, 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 | -29 K | -30.4 K | |
| Operating Income | 81.5 M | 85.6 M | |
| Net Loss | -2.5 M | -2.4 M | |
| Income Before Tax | 7.2 M | 6.4 M | |
| Non Operating Income Net Other | 677.4 K | 711.2 K | |
| Total Other Income Expense Net | -74.4 M | -70.7 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Net Loss | -1.3 M | -1.2 M | |
| Income Tax Expense | 8.5 M | 4.4 M | |
| Net Interest Income | -71.6 M | -68.1 M | |
| Interest Income | 46.1 M | 48.4 M | |
| Change To Netincome | 160.2 K | 168.2 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | (61.98) | (58.88) | |
| Net Loss | (0.18) | (0.17) |
Priority Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Priority Technology. 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 Priority Technology 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 Priority Technology's important profitability drivers and their relationship over time.
Use Priority Technology 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 Priority Technology 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 Priority Technology will appreciate offsetting losses from the drop in the long position's value.Priority Technology Pair Trading
Priority Technology Holdings Pair Trading Analysis
The ability to find closely correlated positions to Priority Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Priority Technology 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 Priority Technology - 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 Priority Technology Holdings to buy it.
The correlation of Priority Technology 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 Priority Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Priority Technology 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 Priority Technology 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 Priority Technology position
In addition to having Priority Technology 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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To fully project Priority Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Priority Technology 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 Priority Technology's income statement, its balance sheet, and the statement of cash flows.