Proficient Auto Financials
| PAL Stock | 10.05 0.05 0.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 81.7 | 91.91 |
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| Current Ratio | 0.096 | 0.11 |
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Proficient |
Understanding current and past Proficient Auto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Proficient Auto's financial statements are interrelated, with each one affecting the others. For example, an increase in Proficient Auto's assets may result in an increase in income on the income statement.
Proficient Auto Stock Summary
Proficient Auto competes with Expeditors International, FedEx, BingEx, Globavend Holdings, and GXO Logistics. North American Palladium Ltd. produces precious metals in Canada.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6569121022 |
| CUSIP | 74317M104 |
| Location | Florida; U.S.A |
| Business Address | 12276 San Jose |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.proficientautologistics.com |
| Phone | 904 772 1175 |
Proficient Auto Key Financial Ratios
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Price To Sales | 1.85 X | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 1.26 % |
Proficient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Proficient Auto's current stock value. Our valuation model uses many indicators to compare Proficient Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Proficient Auto competition to find correlations between indicators driving Proficient Auto's intrinsic value. More Info.Proficient Auto Logistics, is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . At this time, Proficient Auto's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Proficient Auto 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.Proficient Auto Logi Systematic Risk
Proficient Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Proficient Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Proficient Auto Logi correlated with the market. If Beta is less than 0 Proficient Auto generally moves in the opposite direction as compared to the market. If Proficient Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Proficient Auto Logi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Proficient Auto is generally in the same direction as the market. If Beta > 1 Proficient Auto moves generally in the same direction as, but more than the movement of the benchmark.
Proficient Auto Thematic Clasifications
Proficient Auto Logistics, is part of several thematic ideas from Sport Products to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProficient Auto November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Proficient Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Proficient Auto Logistics,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Proficient Auto Logistics, based on widely used predictive technical indicators. In general, we focus on analyzing Proficient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Proficient Auto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 33.63 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.52 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. If investors know Proficient 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 Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi 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.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto'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.