Precicion Trim Net Income vs. Market Capitalization
Precicion Trim Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Precicion Trim's current stock value. Our valuation model uses many indicators to compare Precicion Trim value to that of its competitors to determine the firm's financial worth. Precicion Trim is considered to be number one stock in net income category among its peers. It is rated below average in market capitalization category among its peers creating about 0.11 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for Precicion Trim is roughly 8.79 . 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 Precicion Trim's earnings, one of the primary drivers of an investment's value.Precicion Market Capitalization vs. Net Income
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.
Precicion Trim |
| = | 6.58 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Precicion Trim |
| = | 748.51 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Precicion Market Capitalization vs Competition
Precicion Trim is rated below average in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 3.51 Million. Precicion Trim totals roughly 748,508 in market capitalization claiming about 21% of equities under Industrials industry.
Precicion Trim Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Precicion Trim, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Precicion Trim will eventually generate negative long term returns. The profitability progress is the general direction of Precicion Trim's change in net profit over the period of time. It can combine multiple indicators of Precicion Trim, 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.
Precicion Trim, Inc. operates in the machine automation and development field. Precicion Trim, Inc. is based in Huntington Beach, California. PRECICION TRIM operates under Tools Accessories classification in the United States and is traded on PNK Exchange. It employs 56 people.
Precicion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Precicion Trim. 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 Precicion Trim 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 Precicion Trim's important profitability drivers and their relationship over time.
Precicion Trim Earnings per Share Projection vs Actual
Use Precicion Trim 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 Precicion Trim 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 Precicion Trim will appreciate offsetting losses from the drop in the long position's value.Precicion Trim Pair Trading
Precicion Trim Pair Trading Analysis
The ability to find closely correlated positions to Precicion Trim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precicion Trim 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 Precicion Trim - 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 Precicion Trim to buy it.
The correlation of Precicion Trim 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 Precicion Trim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precicion Trim 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 Precicion Trim 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 Precicion Trim position
In addition to having Precicion Trim 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Precicion Pink Sheet Analysis
When running Precicion Trim's price analysis, check to measure Precicion Trim's 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 Precicion Trim is operating at the current time. Most of Precicion Trim's value examination focuses on studying past and present price action to predict the probability of Precicion Trim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precicion Trim's price. Additionally, you may evaluate how the addition of Precicion Trim to your portfolios can decrease your overall portfolio volatility.