PS Business Revenue vs. Cash Flow From Operations
| PSBXPDelisted Stock | 14.00 0.00 0.00% |
For PS Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PS Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PS Business Parks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PS Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PS Business Parks over time as well as its relative position and ranking within its peers.
PSBXP |
PS Business Parks Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PS Business's current stock value. Our valuation model uses many indicators to compare PS Business value to that of its competitors to determine the firm's financial worth. PS Business Parks is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 0.69 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for PS Business Parks is roughly 1.45 . 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 PS Business' earnings, one of the primary drivers of an investment's value.PSBXP Revenue vs. Competition
PS Business Parks is rated top company in revenue category among its peers. Market size based on revenue of REIT-Diversified industry is at this time estimated at about 83.59 Billion. PS Business maintains roughly 438.7 Million in revenue contributing less than 1% to equities listed under REIT-Diversified industry.
PSBXP Cash Flow From Operations vs. Revenue
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.
PS Business |
| = | 438.7 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
PS Business |
| = | 302.24 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
PSBXP Cash Flow From Operations Comparison
PS Business is currently under evaluation in cash flow from operations category among its peers.
PSBXP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PS Business. 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 PS Business 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 PS Business' important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Cash Flow From Operations | ||
| Revenue vs Number Of Employees | ||
| Total Asset vs Cash Flow From Operations |
Use PS Business 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 PS Business 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 PS Business will appreciate offsetting losses from the drop in the long position's value.PS Business Pair Trading
PS Business Parks Pair Trading Analysis
The ability to find closely correlated positions to PS Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PS Business 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 PS Business - 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 PS Business Parks to buy it.
The correlation of PS Business 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 PS Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PS Business Parks 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 PS Business 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 PS Business position
In addition to having PS Business 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial 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 interest. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in PSBXP Pink Sheet
If you are still planning to invest in PS Business Parks 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 PS Business' history and understand the potential risks before investing.
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