Prestige Brand Return On Asset vs. Shares Owned By Institutions

PBH Stock  USD 78.56  0.16  0.20%   
Based on the measurements of profitability obtained from Prestige Brand's financial statements, Prestige Brand Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Prestige Brand's ability to earn profits and add value for shareholders. As of now, Prestige Brand's Price To Sales Ratio is decreasing as compared to previous years. The Prestige Brand's current EV To Sales is estimated to increase to 7.11, while Days Sales Outstanding is projected to decrease to 38.70. As of now, Prestige Brand's Income Tax Expense is increasing as compared to previous years. The Prestige Brand's current Change To Netincome is estimated to increase to about 389.5 M, while Accumulated Other Comprehensive Income is forecasted to increase to (32.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.5549
Moderately Up
Very volatile
Operating Profit Margin0.280.3043
Significantly Down
Pretty Stable
For Prestige Brand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prestige Brand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prestige Brand Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prestige Brand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prestige Brand Holdings over time as well as its relative position and ranking within its peers.
  

Prestige Brand's Revenue Breakdown by Earning Segment

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Is Pharmaceuticals 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 Prestige Brand. If investors know Prestige 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 Prestige Brand 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
0.019
Earnings Share
4.1
Revenue Per Share
22.312
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0612
The market value of Prestige Brand Holdings is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Brand's value that differs from its market value or its book value, called intrinsic value, which is Prestige Brand'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 Prestige Brand's market value can be influenced by many factors that don't directly affect Prestige Brand'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 Prestige Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Brand'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.

Prestige Brand Holdings Shares Owned By Institutions vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Prestige Brand's current stock value. Our valuation model uses many indicators to compare Prestige Brand value to that of its competitors to determine the firm's financial worth.
Prestige Brand Holdings is considered to be number one stock in return on asset category among its peers. It is regarded third in shares owned by institutions category among its peers producing about  1,613  of Shares Owned By Institutions per Return On Asset. 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 Prestige Brand's earnings, one of the primary drivers of an investment's value.

Prestige Shares Owned By Institutions vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Prestige Brand

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0612
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Prestige Brand

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
98.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Prestige Shares Owned By Institutions Comparison

Prestige Brand is currently under evaluation in shares owned by institutions category among its peers.

Prestige Brand Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Prestige Brand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prestige Brand will eventually generate negative long term returns. The profitability progress is the general direction of Prestige Brand's change in net profit over the period of time. It can combine multiple indicators of Prestige Brand, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-34.5 M-32.8 M
Operating Income342.4 M359.6 M
Income Before Tax276 M289.8 M
Total Other Income Expense Net-66.4 M-69.7 M
Net Income209.3 M219.8 M
Income Tax Expense66.7 M70 M
Net Loss-94.7 M-89.9 M
Net Income From Continuing Ops209.3 M115.6 M
Non Operating Income Net Other-2.1 M-2.2 M
Interest Income79.5 M41.5 M
Net Interest Income-67.2 M-70.5 M
Change To Netincome371 M389.5 M
Net Income Per Share 4.21  4.42 
Income Quality 1.19  1.44 
Net Income Per E B T 0.76  0.54 

Prestige Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Prestige Brand. 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 Prestige Brand 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 Prestige Brand's important profitability drivers and their relationship over time.

Use Prestige Brand 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 Prestige Brand 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 Prestige Brand will appreciate offsetting losses from the drop in the long position's value.

Prestige Brand Pair Trading

Prestige Brand Holdings Pair Trading Analysis

The ability to find closely correlated positions to Prestige Brand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prestige Brand 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 Prestige Brand - 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 Prestige Brand Holdings to buy it.
The correlation of Prestige Brand 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 Prestige Brand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prestige Brand Holdings 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 Prestige Brand 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Prestige Brand position

In addition to having Prestige Brand 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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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When determining whether Prestige Brand Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prestige Brand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prestige Brand Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prestige Brand Holdings Stock:
To fully project Prestige Brand's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prestige Brand Holdings 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 Prestige Brand's income statement, its balance sheet, and the statement of cash flows.
Potential Prestige Brand investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Prestige Brand investors may work on each financial statement separately, they are all related. The changes in Prestige Brand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prestige Brand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.