Physiomics Plc Return On Asset vs. Target Price

PYC Stock   0.75  0.05  6.25%   
Based on the measurements of profitability obtained from Physiomics Plc's financial statements, Physiomics Plc may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Physiomics Plc's ability to earn profits and add value for shareholders.
For Physiomics Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Physiomics Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Physiomics Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Physiomics Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Physiomics Plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Physiomics Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Physiomics Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Physiomics Plc'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.

Physiomics Plc Target Price vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Physiomics Plc's current stock value. Our valuation model uses many indicators to compare Physiomics Plc value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15HSBKAXBRIGDSBIDSMSNPYC 05001K1.5K -0.8-0.7-0.6-0.5-0.4-0.3-0.2-0.10
Physiomics Plc is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in target price category among its peers . 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 Physiomics Plc's earnings, one of the primary drivers of an investment's value.

Physiomics Target Price vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Physiomics Plc

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.76
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Physiomics Plc

 = 
0.2

Physiomics Target Price Comparison

Physiomics Plc is currently under evaluation in target price category among its peers.

Physiomics Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Physiomics Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Physiomics Plc will eventually generate negative long term returns. The profitability progress is the general direction of Physiomics Plc's change in net profit over the period of time. It can combine multiple indicators of Physiomics Plc, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM1.1 M
Operating Income-670.8 K-637.3 K
Income Before Tax-668.8 K-635.3 K
Total Other Income Expense Net2.1 K2.2 K
Net Loss-609.4 K-578.9 K
Income Tax Expense-59.4 K-56.4 K
Net Loss-609.4 K-578.9 K
Net Loss-548.8 K-576.3 K
Net Interest Income2.1 K2.2 K
Interest Income2.1 K2.2 K
Change To Netincome50 K52.5 K

Physiomics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Physiomics Plc. 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 Physiomics Plc 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 Physiomics Plc's important profitability drivers and their relationship over time.

Use Physiomics Plc 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 Physiomics Plc 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 Physiomics Plc will appreciate offsetting losses from the drop in the long position's value.

Physiomics Plc Pair Trading

Physiomics Plc Pair Trading Analysis

The ability to find closely correlated positions to Physiomics Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Physiomics Plc 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 Physiomics Plc - 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 Physiomics Plc to buy it.
The correlation of Physiomics Plc 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 Physiomics Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Physiomics Plc 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 Physiomics Plc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Physiomics Plc position

In addition to having Physiomics Plc 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.

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High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 106 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 High Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Physiomics Stock

To fully project Physiomics Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Physiomics Plc 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 Physiomics Plc's income statement, its balance sheet, and the statement of cash flows.
Potential Physiomics Plc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Physiomics Plc investors may work on each financial statement separately, they are all related. The changes in Physiomics Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Physiomics Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.