Pro-Ship Incorporated EBITDA vs. Book Value Per Share
| PSHPFDelisted Stock | 8.73 0.00 0.00% |
For Pro-Ship Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pro-Ship Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pro Ship Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pro-Ship Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pro Ship Incorporated over time as well as its relative position and ranking within its peers.
Pro-Ship |
Pro-Ship Incorporated Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pro-Ship Incorporated's current stock value. Our valuation model uses many indicators to compare Pro-Ship Incorporated value to that of its competitors to determine the firm's financial worth. Pro Ship Incorporated is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for Pro Ship Incorporated is about 4,589,277 . 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 Pro-Ship Incorporated's earnings, one of the primary drivers of an investment's value.Pro-Ship Book Value Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Pro-Ship Incorporated |
| = | 2.34 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Pro-Ship Incorporated |
| = | 509.52 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Pro-Ship Book Value Per Share Comparison
Pro Ship is currently under evaluation in book value per share category among its peers.
Pro-Ship Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pro-Ship Incorporated. 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-Ship Incorporated 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-Ship Incorporated's important profitability drivers and their relationship over time.
Use Pro-Ship Incorporated 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 Pro-Ship Incorporated 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-Ship Incorporated will appreciate offsetting losses from the drop in the long position's value.Pro-Ship Incorporated Pair Trading
Pro Ship Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Pro-Ship Incorporated 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-Ship Incorporated 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-Ship Incorporated - 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 Ship Incorporated to buy it.
The correlation of Pro-Ship Incorporated 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-Ship Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro-Ship Incorporated 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-Ship Incorporated 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-Ship Incorporated position
In addition to having Pro-Ship Incorporated 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive 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 american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Pro-Ship Pink Sheet
If you are still planning to invest in Pro-Ship Incorporated 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 Pro-Ship Incorporated's history and understand the potential risks before investing.
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