Panoply Holdings Gross Profit vs. Price To Book
| TPX Stock | 38.00 2.00 5.00% |
Gross Profit | First Reported 2015-01-31 | Previous Quarter 10.9 M | Current Value 10.3 M | Quarterly Volatility 4.3 M |
For Panoply Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panoply Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Panoply Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panoply Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Panoply Holdings over time as well as its relative position and ranking within its peers.
Panoply |
Panoply Holdings Price To Book vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Panoply Holdings's current stock value. Our valuation model uses many indicators to compare Panoply Holdings value to that of its competitors to determine the firm's financial worth. The Panoply Holdings is rated third in gross profit category among its peers. It is rated second in price to book category among its peers . The ratio of Gross Profit to Price To Book for The Panoply Holdings is about 27,376,899 . At present, Panoply Holdings' Gross Profit is projected to decrease 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 Panoply Holdings' earnings, one of the primary drivers of an investment's value.Panoply Price To Book vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Panoply Holdings |
| = | 20.91 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Panoply Holdings |
| = | 0.76 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Panoply Price To Book Comparison
Panoply Holdings is currently under evaluation in price to book category among its peers.
Panoply Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Panoply Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panoply Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Panoply Holdings' change in net profit over the period of time. It can combine multiple indicators of Panoply Holdings, 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 | 15 K | -115 K | |
| Operating Income | -22.8 M | 1.6 M | |
| Income Before Tax | -24.8 M | 1.6 M | |
| Total Other Income Expense Net | -2 M | 20 K | |
| Net Income | -23 M | 1.6 M | |
| Income Tax Expense | -2.7 M | 164 K | |
| Net Interest Income | -2 M | 20 K | |
| Interest Income | 18 K | 18.9 K | |
| Net Income From Continuing Ops | -22.2 M | 1.5 M | |
| Net Loss | -15.8 M | -15 M | |
| Change To Netincome | 9.9 M | 10.4 M |
Panoply Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panoply Holdings. 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 Panoply Holdings 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 Panoply Holdings' important profitability drivers and their relationship over time.
Use Panoply Holdings 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 Panoply Holdings 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 Panoply Holdings will appreciate offsetting losses from the drop in the long position's value.Panoply Holdings Pair Trading
The Panoply Holdings Pair Trading Analysis
The ability to find closely correlated positions to Panoply Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panoply Holdings 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 Panoply Holdings - 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 The Panoply Holdings to buy it.
The correlation of Panoply Holdings 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 Panoply Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panoply Holdings 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 Panoply Holdings 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 Panoply Holdings position
In addition to having Panoply Holdings 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Panoply Stock
To fully project Panoply Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panoply Holdings 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 Panoply Holdings' income statement, its balance sheet, and the statement of cash flows.