Taking into consideration Pro Real's profitability measurements, Pro Real Estate may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Pro Real's ability to earn profits and add value for shareholders.
Pro Real Price To Sales Ratio
4.99
At present, Pro Real's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's EV To Sales is expected to grow to 14.65, whereas Days Sales Outstanding is forecasted to decline to 11.55. At present, Pro Real's Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 52.2 M, whereas Net Income is forecasted to decline to about 23.5 M.
For Pro Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pro Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pro Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pro Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pro Real Estate over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Pro Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pro Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pro Real'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.
Pro Real Estate Shares Owned By Insiders vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pro Real's current stock value. Our valuation model uses many indicators to compare Pro Real value to that of its competitors to determine the firm's financial worth.
Pro Real Estate is regarded second in price to sales category among its peers. It also is regarded second in shares owned by insiders category among its peers making about 6.61 of Shares Owned By Insiders per Price To Sales. At present, Pro Real's Price To Sales Ratio is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pro Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pro Real'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.
Pro Shares Owned By Insiders vs. Price To Sales
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.
Pro Real
P/S
=
MV Per Share
Revenue Per Share
=
3.43 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pro Real
Insiders Shares
=
Executives Shares
+
Employees
=
22.65 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Pro Shares Owned By Insiders Comparison
Pro Real is currently under evaluation in shares owned by insiders category among its peers.
Pro Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pro Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pro Real will eventually generate negative long term returns. The profitability progress is the general direction of Pro Real's change in net profit over the period of time. It can combine multiple indicators of Pro Real, 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.
Profitability drivers are factors that can directly affect your investment outlook on Pro Real. 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 Pro Real 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 Pro Real's important profitability drivers and their relationship over time.
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 Pro Real 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 Pro Real will appreciate offsetting losses from the drop in the long position's value.
Pro Real Pair Trading
Pro Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Pro Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pro Real 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 Pro Real - 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 Pro Real Estate to buy it.
The correlation of Pro Real 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 Pro Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro Real Estate 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 Pro Real 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 Pro Real position
In addition to having Pro Real 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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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
To fully project Pro Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pro Real Estate 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 Pro Real's income statement, its balance sheet, and the statement of cash flows.
Potential Pro Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pro Real investors may work on each financial statement separately, they are all related. The changes in Pro Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pro Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
