Peoples Insurance Operating Margin vs. Price To Sales
| 601319 Stock | 7.47 0.21 2.73% |
For Peoples Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peoples Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peoples Insurance of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peoples Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peoples Insurance of over time as well as its relative position and ranking within its peers.
Peoples |
Peoples Insurance Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peoples Insurance's current stock value. Our valuation model uses many indicators to compare Peoples Insurance value to that of its competitors to determine the firm's financial worth. Peoples Insurance of is number one stock in operating margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about 3.47 of Price To Sales per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Peoples Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peoples Insurance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Peoples Price To Sales vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Peoples Insurance |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Peoples Insurance |
| = | 0.54 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Peoples Price To Sales Comparison
Peoples Insurance is currently under evaluation in price to sales category among its peers.
Peoples Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peoples Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peoples Insurance will eventually generate negative long term returns. The profitability progress is the general direction of Peoples Insurance's change in net profit over the period of time. It can combine multiple indicators of Peoples Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 20 B | 18.2 B | |
| Net Income From Continuing Ops | 31.5 B | 30.1 B | |
| Income Before Tax | 34.4 B | 35.3 B | |
| Total Other Income Expense Net | 600 M | 925 M | |
| Net Income Applicable To Common Shares | 28.1 B | 20.8 B | |
| Net Income | 22.8 B | 21.2 B | |
| Income Tax Expense | 6 B | 4 B | |
| Net Interest Income | -3.5 B | -3.3 B | |
| Interest Income | 42.8 B | 45 B | |
| Change To Netincome | -37.6 B | -39.5 B |
Peoples Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peoples Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Peoples Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Peoples Insurance's important profitability drivers and their relationship over time.
Use Peoples Insurance in pair-trading
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 Peoples Insurance 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 Peoples Insurance will appreciate offsetting losses from the drop in the long position's value.Peoples Insurance Pair Trading
Peoples Insurance of Pair Trading Analysis
The ability to find closely correlated positions to Peoples Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Insurance 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 Peoples Insurance - 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 Peoples Insurance of to buy it.
The correlation of Peoples Insurance 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 Peoples Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Insurance 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 Peoples Insurance 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.Use Investing Themes to Complement your Peoples Insurance position
In addition to having Peoples Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Peoples Stock
To fully project Peoples Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Peoples Insurance at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Peoples Insurance's income statement, its balance sheet, and the statement of cash flows.