Pinetree Capital Stock Current Valuation
| PNP Stock | CAD 10.10 0.15 1.51% |
Valuation analysis of Pinetree Capital helps investors to measure Pinetree Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of December 2024, Enterprise Value is likely to grow to about 43.1 M, while Enterprise Value Over EBITDA is likely to drop (312.28). Fundamental drivers impacting Pinetree Capital's valuation include:
Price Book 1.5713 | Enterprise Value 91.1 M | Price Sales 4.8342 | Trailing PE 5.0249 | Enterprise Value Revenue 4.8377 |
Overvalued
Today
Please note that Pinetree Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Pinetree Capital is based on 3 months time horizon. Increasing Pinetree Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pinetree Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinetree Stock. However, Pinetree Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.1 | Real 8.64 | Hype 10.13 |
The intrinsic value of Pinetree Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pinetree Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pinetree Capital helps investors to forecast how Pinetree stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pinetree Capital more accurately as focusing exclusively on Pinetree Capital's fundamentals will not take into account other important factors: Pinetree Capital Company Current Valuation Analysis
Pinetree Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pinetree Capital Current Valuation | 91.07 M |
Most of Pinetree Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pinetree Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pinetree Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pinetree Capital is extremely important. It helps to project a fair market value of Pinetree Stock properly, considering its historical fundamentals such as Current Valuation. Since Pinetree Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pinetree Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pinetree Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pinetree Capital has a Current Valuation of 91.07 M. This is 99.72% lower than that of the Capital Markets sector and 97.91% lower than that of the Financials industry. The current valuation for all Canada stocks is 99.45% higher than that of the company.
Pinetree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinetree Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinetree Capital could also be used in its relative valuation, which is a method of valuing Pinetree Capital by comparing valuation metrics of similar companies.Pinetree Capital is currently under evaluation in current valuation category among its peers.
Pinetree Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 91.07 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Shares Owned By Insiders | 43.35 % | ||||
| Shares Owned By Institutions | 6.13 % | ||||
| Number Of Shares Shorted | 5.69 K | ||||
| Price To Earning | 5.20 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 6.65 M | ||||
| Gross Profit | 2.29 M | ||||
| EBITDA | (107 K) | ||||
| Net Income | 5.75 M | ||||
| Cash And Equivalents | 6.04 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 198 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.60 X | ||||
| Book Value Per Share | 6.43 X | ||||
| Cash Flow From Operations | (3.88 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 94.81 M | ||||
| Total Asset | 45.75 M | ||||
| Retained Earnings | (405.09 M) | ||||
| Net Asset | 45.75 M |
About Pinetree Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinetree Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinetree Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinetree Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pinetree Capital
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 Pinetree Capital 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 Pinetree Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Pinetree Stock
| 0.85 | ELF | E L Financial | PairCorr |
| 0.94 | FFH | Fairfax Financial | PairCorr |
| 0.92 | FFH-PC | Fairfax Fin Hld | PairCorr |
| 0.83 | FFH-PH | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Pinetree Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinetree Capital 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 Pinetree Capital - 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 Pinetree Capital to buy it.
The correlation of Pinetree Capital 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 Pinetree Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinetree Capital 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 Pinetree Capital 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.Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinetree with respect to the benefits of owning Pinetree Capital security.