Performance Shipping Return On Asset vs. Profit Margin
| PSHG Stock | USD 1.85 0.02 1.07% |
For Performance Shipping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Shipping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Shipping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Shipping over time as well as its relative position and ranking within its peers.
Performance |
Is Marine Transportation 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 Performance Shipping. If investors know Performance 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 Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Earnings Share 1.53 | Revenue Per Share 7.294 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0833 |
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping'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 Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping'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 Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping'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.
Performance Shipping Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Performance Shipping's current stock value. Our valuation model uses many indicators to compare Performance Shipping value to that of its competitors to determine the firm's financial worth. Performance Shipping is regarded fourth in return on asset category among its peers. It also is regarded fourth in profit margin category among its peers fabricating about 6.23 of Profit Margin per Return On Asset. At this time, Performance Shipping's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Performance Shipping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Performance Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Performance Shipping |
| = | 0.0833 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Performance Shipping |
| = | 0.52 % |
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.
Performance Profit Margin Comparison
Performance Shipping is currently under evaluation in profit margin category among its peers.
Performance Shipping Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Performance Shipping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Performance Shipping will eventually generate negative long term returns. The profitability progress is the general direction of Performance Shipping's change in net profit over the period of time. It can combine multiple indicators of Performance Shipping, 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 | 49 K | 51.5 K | |
| Operating Income | 75.5 M | 79.3 M | |
| Net Income | 69.4 M | 72.9 M | |
| Income Tax Expense | 2 K | 2.1 K | |
| Income Before Tax | 69.4 M | 72.9 M | |
| Total Other Income Expense Net | -6.1 M | -6.4 M | |
| Interest Income | 2.4 M | 2.5 M | |
| Net Loss | -11.2 M | -11.7 M | |
| Net Interest Income | -7 M | -7.4 M | |
| Net Income From Continuing Ops | 68.3 M | 71.7 M | |
| Change To Netincome | -1.2 M | -1.2 M | |
| Net Income Per Share | 6.62 | 6.95 | |
| Income Quality | 0.98 | 1.40 | |
| Net Income Per E B T | 1.05 | 1.10 |
Performance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Performance Shipping. 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 Performance Shipping 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 Performance Shipping's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Performance Shipping position
In addition to having Performance Shipping 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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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Check out Your Equity Center. For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Performance Shipping's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Performance Shipping 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 Performance Shipping's income statement, its balance sheet, and the statement of cash flows.