Pitanium Net Income vs. Market Capitalization
| PTNM Stock | 10.39 0.00 0.00% |
Net Income | First Reported 2010-12-31 | Previous Quarter 8 M | Current Value 7.7 M | Quarterly Volatility 865.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 0.93 |
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| Net Profit Margin | 0.14 | 0.1187 |
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| Operating Profit Margin | 0.18 | 0.17 |
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| Pretax Profit Margin | 0.18 | 0.16 |
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| Return On Assets | 0.19 | 0.22 |
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| Return On Equity | 0.97 | 0.87 |
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For Pitanium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pitanium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pitanium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pitanium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pitanium over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Other Specialty Retail 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 Pitanium. If investors know Pitanium 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 Pitanium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pitanium is measured differently than its book value, which is the value of Pitanium that is recorded on the company's balance sheet. Investors also form their own opinion of Pitanium's value that differs from its market value or its book value, called intrinsic value, which is Pitanium'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 Pitanium's market value can be influenced by many factors that don't directly affect Pitanium'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 Pitanium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitanium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitanium'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.
Pitanium Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pitanium's current stock value. Our valuation model uses many indicators to compare Pitanium value to that of its competitors to determine the firm's financial worth. Pitanium is considered to be number one stock in net income category among its peers. It is regarded second in market capitalization category among its peers creating about 5.23 of Market Capitalization per Net Income. At this time, Pitanium's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pitanium 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.Pitanium Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pitanium |
| = | 8.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Pitanium |
| = | 46.53 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Pitanium Market Capitalization vs Competition
Pitanium is regarded second in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 2.31 Billion. Pitanium holds roughly 46.53 Million in market capitalization claiming about 2.01% of stocks in Consumer Discretionary industry.
Pitanium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pitanium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pitanium will eventually generate negative long term returns. The profitability progress is the general direction of Pitanium's change in net profit over the period of time. It can combine multiple indicators of Pitanium, 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 | ||
| Net Interest Income | -776.8 K | -815.6 K | |
| Interest Income | 220.6 K | 154.2 K | |
| Operating Income | 9.9 M | 9.3 M | |
| Net Income From Continuing Ops | 8 M | 7.7 M | |
| Income Before Tax | 9.4 M | 9 M | |
| Total Other Income Expense Net | -504.7 K | -530 K | |
| Net Income | 8 M | 7.7 M | |
| Income Tax Expense | 1.4 M | 1.3 M | |
| Net Income Per Share | 0.49 | 0.52 | |
| Income Quality | 0.12 | 0.13 | |
| Net Income Per E B T | 0.77 | 0.68 |
Pitanium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pitanium. 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 Pitanium 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 Pitanium's important profitability drivers and their relationship over time.
Use Pitanium 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 Pitanium 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 Pitanium will appreciate offsetting losses from the drop in the long position's value.Pitanium Pair Trading
Pitanium Pair Trading Analysis
The ability to find closely correlated positions to Pitanium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pitanium 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 Pitanium - 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 Pitanium to buy it.
The correlation of Pitanium 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 Pitanium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pitanium 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 Pitanium 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 Pitanium position
In addition to having Pitanium 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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Check out Your Equity Center. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
To fully project Pitanium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pitanium 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 Pitanium's income statement, its balance sheet, and the statement of cash flows.