Proficient Auto Logistics Stock Analysis

Proficient Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logistics has Price/Earnings To Growth (PEG) ratio of 1.56. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Proficient Auto had 1:4 split on the December 19, 2011. North American Palladium Ltd. produces precious metals in Canada. To find out more about Proficient Auto Logistics contact Richard ODell at 904 506 7918 or learn more at https://www.proficientautologistics.com.

Proficient Auto Logistics Investment Alerts

Proficient Largest EPS Surprises

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Proficient Auto Environmental, Social, and Governance (ESG) Scores

Proficient Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 280.53 M.

Proficient Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Proficient Auto's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 531.8 M this year, although the value of Intangible Assets will most likely fall to about 100.9 M. Proficient Auto's management efficiency ratios could be used to measure how well Proficient Auto manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Proficient Auto holds the Semi Deviation of 2.86, risk adjusted performance of 0.1218, and Coefficient Of Variation of 646.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logistics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Proficient Auto Logistics is priced some-what accurately, providing market reflects its current price of 10.54 per share. Given that Proficient Auto has jensen alpha of 0.6195, we recommend you to check out Proficient Auto Logistics's recent market performance to make sure the company can sustain itself at a future point.

Proficient Auto Logistics Price Movement Analysis

Proficient Auto Logistics Insider Trading Activities

Proficient Auto Outstanding Bonds

Proficient Auto Predictive Daily Indicators

Proficient Auto Corporate Filings

Proficient Auto Forecast Models

Proficient Auto's time-series forecasting models are one of many Proficient Auto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Proficient Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Proficient Auto Bond Ratings

Proficient Auto Logistics financial ratings play a critical role in determining how much Proficient Auto have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Proficient Auto's borrowing costs.

Proficient Auto Logistics Debt to Cash Allocation

Proficient Auto Logistics has 93.57 M in debt with debt to equity (D/E) ratio of 1.26, which is OK given its current industry classification. Proficient Auto Logistics has a current ratio of 1.24, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Proficient to fund expansion initiatives and generate superior returns.

Proficient Auto Common Stock Shares Outstanding Over Time

Proficient Auto Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Proficient Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Proficient Auto Debt Ratio

14.0

It seems most of the Proficient Auto's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Proficient Auto's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Proficient Auto, which in turn will lower the firm's financial flexibility.

Proficient Auto Corporate Bonds Issued

Proficient Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proficient Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Proficient Auto. By using and applying Proficient Stock analysis, traders can create a robust methodology for identifying Proficient entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proficient analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Proficient analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Proficient Auto Logistics stock analysis indicators help investors evaluate how Proficient Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proficient Auto shares will generate the highest return on investment. By understating and applying Proficient Auto stock analysis, traders can identify Proficient Auto position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Cargo Ground Transportation 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 Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto'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 Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.