Premier Exhibitions Current Valuation vs. Revenue
| PRXIQDelisted Stock | USD 0.0001 0.00 0.00% |
For Premier Exhibitions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Exhibitions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Exhibitions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Exhibitions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Exhibitions over time as well as its relative position and ranking within its peers.
Premier |
Premier Exhibitions Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premier Exhibitions's current stock value. Our valuation model uses many indicators to compare Premier Exhibitions value to that of its competitors to determine the firm's financial worth. Premier Exhibitions is regarded fifth in current valuation category among its peers. It also is regarded fifth in revenue category among its peers totaling about 0.62 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Premier Exhibitions is roughly 1.62 . 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 Premier Exhibitions' earnings, one of the primary drivers of an investment's value.Premier Current Valuation vs. Competition
Premier Exhibitions is regarded fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 67.22 Billion. Premier Exhibitions adds roughly 47.57 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Premier Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Premier Exhibitions |
| = | 47.57 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Premier Exhibitions |
| = | 29.39 M |
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.
Premier Revenue vs Competition
Premier Exhibitions is regarded fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 17.44 Billion. Premier Exhibitions adds roughly 29.39 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Premier Exhibitions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Exhibitions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Exhibitions will eventually generate negative long term returns. The profitability progress is the general direction of Premier Exhibitions' change in net profit over the period of time. It can combine multiple indicators of Premier Exhibitions, 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.
Premier Exhibitions, Inc., together with its subsidiaries, engages in presenting museum-quality touring exhibitions to public worldwide. Premier Exhibitions, Inc. was founded in 1987 and is based in Peachtree Corners, Georgia. Premier Exhibitions operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 46 people.
Premier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premier Exhibitions. 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 Premier Exhibitions 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 Premier Exhibitions' important profitability drivers and their relationship over time.
Use Premier Exhibitions 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 Premier Exhibitions 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 Premier Exhibitions will appreciate offsetting losses from the drop in the long position's value.Premier Exhibitions Pair Trading
Premier Exhibitions Pair Trading Analysis
The ability to find closely correlated positions to Premier Exhibitions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Exhibitions 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 Premier Exhibitions - 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 Premier Exhibitions to buy it.
The correlation of Premier Exhibitions 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 Premier Exhibitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Exhibitions 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 Premier Exhibitions 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 Premier Exhibitions position
In addition to having Premier Exhibitions 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Premier Pink Sheet
If you are still planning to invest in Premier Exhibitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Premier Exhibitions' history and understand the potential risks before investing.
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