Pono Capital Retained Earnings vs. Return On Equity
| PTWOUDelisted Stock | USD 12.00 0.00 0.00% |
For Pono Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pono Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pono Capital Two utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pono Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pono Capital Two over time as well as its relative position and ranking within its peers.
Pono |
Pono Capital Two Return On Equity vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pono Capital's current stock value. Our valuation model uses many indicators to compare Pono Capital value to that of its competitors to determine the firm's financial worth. Pono Capital Two is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pono Capital 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.Pono Return On Equity vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Pono Capital |
| = | (6 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pono Capital |
| = | -0.59 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Pono Return On Equity Comparison
Pono Capital is currently under evaluation in return on equity category among its peers.
Pono Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pono Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pono Capital will eventually generate negative long term returns. The profitability progress is the general direction of Pono Capital's change in net profit over the period of time. It can combine multiple indicators of Pono Capital, 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.
Pono Capital Two, Inc. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2022 and is based in Honolulu, Hawaii. Pono Capital is traded on NASDAQ Exchange in the United States.
Pono Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pono Capital. 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 Pono Capital 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 Pono Capital's important profitability drivers and their relationship over time.
Use Pono Capital 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 Pono Capital 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 Pono Capital will appreciate offsetting losses from the drop in the long position's value.Pono Capital Pair Trading
Pono Capital Two Pair Trading Analysis
The ability to find closely correlated positions to Pono Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pono Capital 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 Pono Capital - 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 Pono Capital Two to buy it.
The correlation of Pono Capital 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 Pono Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pono Capital Two 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 Pono Capital 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 Pono Capital position
In addition to having Pono Capital 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management 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 persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Two 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 Pono Capital's history and understand the potential risks before investing.
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