We recommend to use PNC Infratech Limited fundamental analysis to see if markets are now undervaluing or overvaluing the firm. Strictly speaking, this technique allows you to confirm available fundamental indicators of PNC Infratech Limited as well as the relationship between them. We were able to analyze and collect data for twenty-nine available financial indicators for PNC Infratech, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of PNC Infratech to be traded at 323.51 in 90 days. Key indicators impacting PNC Infratech's financial strength include:
You should never invest in PNC Infratech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PNC Stock, because this is throwing your money away. Analyzing the key information contained in PNC Infratech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PNC Infratech Key Financial Ratios
There are many critical financial ratios that PNC Infratech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PNC Infratech Limited reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining PNC Infratech's current stock value. Our valuation model uses many indicators to compare PNC Infratech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PNC Infratech competition to find correlations between indicators driving PNC Infratech's intrinsic value. More Info.
PNC Infratech Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PNC Infratech Limited is roughly 2.37 . 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 PNC Infratech's earnings, one of the primary drivers of an investment's value.
PNC Infratech Limited Systematic Risk
PNC Infratech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PNC Infratech 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PNC Infratech Limited correlated with the market. If Beta is less than 0 PNC Infratech generally moves in the opposite direction as compared to the market. If PNC Infratech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PNC Infratech Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PNC Infratech is generally in the same direction as the market. If Beta > 1 PNC Infratech moves generally in the same direction as, but more than the movement of the benchmark.
PNC Infratech Limited Total Assets Over Time
PNC Infratech Thematic Clasifications
PNC Infratech Limited is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
PNC Infratech December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PNC Infratech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNC Infratech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC Infratech Limited based on widely used predictive technical indicators. In general, we focus on analyzing PNC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PNC Infratech's daily price indicators and compare them against related drivers.
When running PNC Infratech's price analysis, check to measure PNC Infratech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.