Prevention InsuranceCom Net Income vs. Beta
Please note, there is a significant difference between Prevention InsuranceCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prevention InsuranceCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prevention InsuranceCom'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.Prevention InsuranceCom Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prevention InsuranceCom's current stock value. Our valuation model uses many indicators to compare Prevention InsuranceCom value to that of its competitors to determine the firm's financial worth. Prevention InsuranceCom is regarded fourth in net income category among its peers. It is regarded second in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prevention InsuranceCom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prevention InsuranceCom's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prevention Beta 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.
Prevention InsuranceCom |
| = | (55.99 K) |
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Prevention InsuranceCom |
| = | -1.16 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Prevention Beta Comparison
Prevention InsuranceCom is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Prevention InsuranceCom are expected to decrease by larger amounts. On the other hand, during market turmoil, Prevention InsuranceCom is expected to outperform it.
Prevention InsuranceCom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prevention InsuranceCom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prevention InsuranceCom will eventually generate negative long term returns. The profitability progress is the general direction of Prevention InsuranceCom's change in net profit over the period of time. It can combine multiple indicators of Prevention InsuranceCom, 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.
Prevention Insurance.Com does not have significant operations. Prevention Insurance.Com is a subsidiary of Copper Hill Assets Inc. Prevention Insurance is traded on OTC Exchange in the United States.
Prevention Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prevention InsuranceCom. 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 Prevention InsuranceCom 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 Prevention InsuranceCom's important profitability drivers and their relationship over time.
Prevention InsuranceCom Earnings per Share Projection vs Actual
Use Prevention InsuranceCom 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 Prevention InsuranceCom 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 Prevention InsuranceCom will appreciate offsetting losses from the drop in the long position's value.Prevention InsuranceCom Pair Trading
Prevention InsuranceCom Pair Trading Analysis
The ability to find closely correlated positions to GameStop Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GameStop Corp 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 GameStop Corp - 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 GameStop Corp to buy it.
The correlation of GameStop Corp 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 GameStop Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GameStop Corp 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 GameStop Corp 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 Prevention InsuranceCom position
In addition to having Prevention InsuranceCom 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 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 Insurance Providers 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 employment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Prevention Pink Sheet
If you are still planning to invest in Prevention InsuranceCom 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 Prevention InsuranceCom's history and understand the potential risks before investing.
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