Pintec Technology Current Valuation vs. Cash And Equivalents
| PT Stock | USD 0.96 0.02 2.04% |
For Pintec Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pintec Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pintec Technology Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pintec Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pintec Technology Holdings over time as well as its relative position and ranking within its peers.
Pintec |
Is Consumer Finance 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 Pintec Technology. If investors know Pintec 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 Pintec Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 2.052 | Quarterly Revenue Growth (0.57) | Return On Assets (0.11) | Return On Equity (1.70) |
The market value of Pintec Technology is measured differently than its book value, which is the value of Pintec that is recorded on the company's balance sheet. Investors also form their own opinion of Pintec Technology's value that differs from its market value or its book value, called intrinsic value, which is Pintec Technology'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 Pintec Technology's market value can be influenced by many factors that don't directly affect Pintec Technology'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 Pintec Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pintec Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pintec Technology'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.
Pintec Technology Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pintec Technology's current stock value. Our valuation model uses many indicators to compare Pintec Technology value to that of its competitors to determine the firm's financial worth. Pintec Technology Holdings is regarded third in current valuation category among its peers. It is regarded fifth in cash and equivalents category among its peers creating about 7.79 of Cash And Equivalents per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pintec Technology 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.Pintec Current Valuation vs. Competition
Pintec Technology Holdings is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 13.9 Billion. Pintec Technology adds roughly 27.98 Million in current valuation claiming only tiny portion of equities under Financials industry.
Pintec Cash And Equivalents 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.
Pintec Technology |
| = | 27.98 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Pintec Technology |
| = | 217.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Pintec Cash And Equivalents Comparison
Pintec Technology is currently under evaluation in cash and equivalents category among its peers.
Pintec Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pintec Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pintec Technology will eventually generate negative long term returns. The profitability progress is the general direction of Pintec Technology's change in net profit over the period of time. It can combine multiple indicators of Pintec Technology, 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 | 73.6 M | 37.1 M | |
| Operating Income | -41.7 M | -43.8 M | |
| Net Loss | -81.3 M | -85.3 M | |
| Income Before Tax | -95.2 M | -99.9 M | |
| Total Other Income Expense Net | -53.5 M | -56.1 M | |
| Net Loss | -171.2 M | -179.7 M | |
| Net Loss | -81.3 M | -85.3 M | |
| Income Tax Expense | -13.9 M | -13.2 M | |
| Net Interest Income | -4.5 M | -4.7 M | |
| Change To Netincome | 109.4 M | 104 M | |
| Net Loss | (5.57) | (5.85) | |
| Income Quality | (0.11) | (0.10) | |
| Net Income Per E B T | 0.83 | 0.87 |
Pintec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pintec Technology. 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 Pintec Technology 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 Pintec Technology's important profitability drivers and their relationship over time.
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Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.