Pattern Group Net Income vs. Market Capitalization
| PTRN Stock | 11.48 0.16 1.37% |
Net Income | First Reported 2010-12-31 | Previous Quarter 67.9 M | Current Value 38.9 M | Quarterly Volatility 21.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.435 |
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| Operating Profit Margin | 0.0243 | 0.0485 |
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| Return On Assets | 0.0745 | 0.1021 |
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| Return On Equity | 0.13 | 0.1789 |
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For Pattern Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pattern Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pattern Group Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pattern Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pattern Group Series over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Internet & Direct Marketing 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 Pattern Group. If investors know Pattern 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 Pattern Group 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 Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group'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 Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group'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 Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group'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.
Pattern Group Series Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pattern Group's current stock value. Our valuation model uses many indicators to compare Pattern Group value to that of its competitors to determine the firm's financial worth. Pattern Group Series 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 0.04 of Market Capitalization per Net Income. The ratio of Net Income to Market Capitalization for Pattern Group Series is roughly 24.65 . At this time, Pattern Group's Net Income is very stable compared to the past year. 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 Pattern Group's earnings, one of the primary drivers of an investment's value.Pattern 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.
Pattern Group |
| = | 67.86 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.
Pattern Group |
| = | null |
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.
Pattern Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pattern Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pattern Group will eventually generate negative long term returns. The profitability progress is the general direction of Pattern Group's change in net profit over the period of time. It can combine multiple indicators of Pattern Group, 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 | -985 K | -1 M | |
| Net Interest Income | 6.1 M | 3.1 M | |
| Interest Income | 6.2 M | 3.3 M | |
| Operating Income | 87.2 M | 52.8 M | |
| Net Income From Continuing Ops | 67.9 M | 38.9 M | |
| Income Before Tax | 91.2 M | 53.5 M | |
| Total Other Income Expense Net | 4.1 M | 4.3 M | |
| Net Income | 67.9 M | 38.9 M | |
| Income Tax Expense | 23.4 M | 14.6 M | |
| Net Income Per Share | 0.40 | 0.42 | |
| Income Quality | 1.04 | 1.09 | |
| Net Income Per E B T | 0.74 | 1.19 |
Pattern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pattern Group. 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 Pattern Group 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 Pattern Group's important profitability drivers and their relationship over time.
Use Pattern Group 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 Pattern Group 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 Pattern Group will appreciate offsetting losses from the drop in the long position's value.Pattern Group Pair Trading
Pattern Group Series Pair Trading Analysis
The ability to find closely correlated positions to Pattern Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pattern Group 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 Pattern Group - 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 Pattern Group Series to buy it.
The correlation of Pattern Group 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 Pattern Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pattern Group Series 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 Pattern Group 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 Pattern Group position
In addition to having Pattern Group 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 Global Macro ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Pattern Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pattern Group Series 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 Pattern Group's income statement, its balance sheet, and the statement of cash flows.