PYRAMID TECHNOPLAST Revenue vs. Retained Earnings

PYRAMID Stock   165.36  4.83  3.01%   
Based on PYRAMID TECHNOPLAST's profitability indicators, PYRAMID TECHNOPLAST ORD may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess PYRAMID TECHNOPLAST's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
6.1 B
Current Value
4.4 B
Quarterly Volatility
1.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For PYRAMID TECHNOPLAST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PYRAMID TECHNOPLAST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PYRAMID TECHNOPLAST ORD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PYRAMID TECHNOPLAST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PYRAMID TECHNOPLAST ORD 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 PYRAMID TECHNOPLAST's value and its price as these two are different measures arrived at by different means. Investors typically determine if PYRAMID TECHNOPLAST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PYRAMID TECHNOPLAST'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.

PYRAMID TECHNOPLAST ORD Retained Earnings vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PYRAMID TECHNOPLAST's current stock value. Our valuation model uses many indicators to compare PYRAMID TECHNOPLAST value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15UNIVAFOODSSPENCERSV2RETAILOSIAHYPERHNDFDSGICREPYRAMID 050B100B150B200B 010B20B30B40B50B60B70B80B
PYRAMID TECHNOPLAST ORD is rated top company in revenue category among its peers. It also is considered to be number one stock in retained earnings category among its peers reporting about  0.20  of Retained Earnings per Revenue. The ratio of Revenue to Retained Earnings for PYRAMID TECHNOPLAST ORD is roughly  5.06 . At present, PYRAMID TECHNOPLAST's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 PYRAMID TECHNOPLAST's earnings, one of the primary drivers of an investment's value.

PYRAMID Revenue vs. Competition

PYRAMID TECHNOPLAST ORD is rated top company in revenue category among its peers. Market size based on revenue of Packaging & Containers industry is at this time estimated at about 158.35 Billion. PYRAMID TECHNOPLAST holds roughly 5.32 Billion in revenue claiming about 3% of equities listed under Packaging & Containers industry.
JavaScript chart by amCharts 3.21.15OthersOSIAHYPERV2RETAILSPENCERSUNIVAFOODSPYRAMID

PYRAMID Retained Earnings vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

PYRAMID TECHNOPLAST

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.32 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

PYRAMID TECHNOPLAST

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
1.05 B
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.

PYRAMID Retained Earnings Comparison

PYRAMID TECHNOPLAST is currently under evaluation in retained earnings category among its peers.

PYRAMID TECHNOPLAST Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PYRAMID TECHNOPLAST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PYRAMID TECHNOPLAST will eventually generate negative long term returns. The profitability progress is the general direction of PYRAMID TECHNOPLAST's change in net profit over the period of time. It can combine multiple indicators of PYRAMID TECHNOPLAST, 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
Operating Income1.1 B1.2 B
Income Before Tax461.1 M327.5 M
Total Other Income Expense Net-536.1 M-562.9 M
Net Income337.4 M298.7 M
Income Tax Expense123.7 M86 M

PYRAMID Profitability Driver Comparison

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

Use PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST 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 PYRAMID TECHNOPLAST will appreciate offsetting losses from the drop in the long position's value.

PYRAMID TECHNOPLAST Pair Trading

PYRAMID TECHNOPLAST ORD Pair Trading Analysis

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

In addition to having PYRAMID TECHNOPLAST 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in PYRAMID Stock

To fully project PYRAMID TECHNOPLAST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PYRAMID TECHNOPLAST ORD 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 PYRAMID TECHNOPLAST's income statement, its balance sheet, and the statement of cash flows.
Potential PYRAMID TECHNOPLAST investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PYRAMID TECHNOPLAST investors may work on each financial statement separately, they are all related. The changes in PYRAMID TECHNOPLAST's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PYRAMID TECHNOPLAST'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.