Prestige Wealth Shares Outstanding vs. Total Debt
| PWM Stock | 0.95 0.08 7.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.89 |
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For Prestige Wealth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prestige Wealth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prestige Wealth Ordinary utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prestige Wealth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prestige Wealth Ordinary over time as well as its relative position and ranking within its peers.
Prestige |
Is Asset Management & Custody Banks 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 Prestige Wealth. If investors know Prestige 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 Prestige Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.13) | Revenue Per Share 0.042 | Quarterly Revenue Growth (0.68) | Return On Assets (0.11) |
The market value of Prestige Wealth Ordinary is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Wealth's value that differs from its market value or its book value, called intrinsic value, which is Prestige Wealth'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 Prestige Wealth's market value can be influenced by many factors that don't directly affect Prestige Wealth'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 Prestige Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Wealth'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.
Prestige Wealth Ordinary Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prestige Wealth's current stock value. Our valuation model uses many indicators to compare Prestige Wealth value to that of its competitors to determine the firm's financial worth. Prestige Wealth Ordinary is regarded third in shares outstanding category among its peers. It also is regarded third in total debt category among its peers making up about 0.03 of Total Debt per Shares Outstanding. The ratio of Shares Outstanding to Total Debt for Prestige Wealth Ordinary is roughly 32.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Prestige Wealth 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.Prestige Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Prestige Wealth |
| = | 12.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Prestige Wealth |
| = | 381.1 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Prestige Total Debt vs Competition
Prestige Wealth Ordinary is regarded third in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 324.93 Billion. Prestige Wealth adds roughly 381,097 in total debt claiming only tiny portion of equities under Financials industry.
Prestige Wealth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prestige Wealth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prestige Wealth will eventually generate negative long term returns. The profitability progress is the general direction of Prestige Wealth's change in net profit over the period of time. It can combine multiple indicators of Prestige Wealth, 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 | -4.2 K | -4 K | |
| Net Income Applicable To Common Shares | 1.6 M | 1.4 M | |
| Income Tax Expense | -6.7 K | -6.4 K | |
| Operating Income | -1 M | -950.8 K | |
| Net Loss | -932.2 K | -885.6 K | |
| Income Before Tax | -938.9 K | -892 K | |
| Total Other Income Expense Net | 61.9 K | 58.8 K | |
| Net Loss | -932.2 K | -885.6 K | |
| Change To Netincome | 2 K | 1.9 K | |
| Net Loss | (0.13) | (0.14) | |
| Income Quality | 1.11 | 1.07 | |
| Net Income Per E B T | 0.89 | 0.74 |
Prestige Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prestige Wealth. 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 Prestige Wealth 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 Prestige Wealth's important profitability drivers and their relationship over time.
Use Prestige Wealth 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 Prestige Wealth 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 Prestige Wealth will appreciate offsetting losses from the drop in the long position's value.Prestige Wealth Pair Trading
Prestige Wealth Ordinary Pair Trading Analysis
The ability to find closely correlated positions to Prestige Wealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prestige Wealth 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 Prestige Wealth - 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 Prestige Wealth Ordinary to buy it.
The correlation of Prestige Wealth 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 Prestige Wealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prestige Wealth Ordinary 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 Prestige Wealth 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 Prestige Wealth position
In addition to having Prestige Wealth 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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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.
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To fully project Prestige Wealth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prestige Wealth Ordinary 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 Prestige Wealth's income statement, its balance sheet, and the statement of cash flows.