Based on the analysis of Plum Acquisition's profitability, liquidity, and operating efficiency, Plum Acquisition Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Plum Acquisition's Net Invested Capital is relatively stable compared to the past year. Capital Stock is expected to hike to about 193.8 M this year, although the value of Retained Earnings will most likely fall to (844.4 K). Key indicators impacting Plum Acquisition's financial strength include:
The essential information of the day-to-day investment outlook for Plum Acquisition includes many different criteria found on its balance sheet. An individual investor should monitor Plum Acquisition's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Plum Acquisition.
Comparative valuation techniques use various fundamental indicators to help in determining Plum Acquisition's current stock value. Our valuation model uses many indicators to compare Plum Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plum Acquisition competition to find correlations between indicators driving Plum Acquisition's intrinsic value. More Info.
Plum Acquisition Corp is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Plum Acquisition 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.
Plum Acquisition Corp Systematic Risk
Plum Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plum Acquisition 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Plum Acquisition Corp correlated with the market. If Beta is less than 0 Plum Acquisition generally moves in the opposite direction as compared to the market. If Plum Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plum Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plum Acquisition is generally in the same direction as the market. If Beta > 1 Plum Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Plum Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plum Acquisition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Plum Acquisition growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Plum Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plum Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plum Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Plum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plum Acquisition's daily price indicators and compare them against related drivers.
When determining whether Plum Acquisition Corp is a strong investment it is important to analyze Plum Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plum Acquisition's future performance. For an informed investment choice regarding Plum Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plum Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Financial Services 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 Plum Acquisition. If investors know Plum 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 Plum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.03
Return On Assets
(0)
The market value of Plum Acquisition Corp is measured differently than its book value, which is the value of Plum that is recorded on the company's balance sheet. Investors also form their own opinion of Plum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Plum Acquisition'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 Plum Acquisition's market value can be influenced by many factors that don't directly affect Plum Acquisition'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 Plum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plum Acquisition'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.