Prestige Brand Shares Owned By Insiders vs. Return On Equity
| PBH Stock | USD 78.56 0.16 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.5549 |
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| Operating Profit Margin | 0.28 | 0.3043 |
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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 |
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 Return On Equity vs. Shares Owned By Insiders 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 rated below average in shares owned by insiders category among its peers. It is considered to be number one stock in return on equity category among its peers reporting about 0.10 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Prestige Brand Holdings is roughly 10.31 . As of now, Prestige Brand's Return On Equity is decreasing as compared to previous years. 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 Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Prestige Brand |
| = | 1.30 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Prestige Brand |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Prestige Return On Equity Comparison
Prestige Brand is currently under evaluation in return on equity 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -34.5 M | -32.8 M | |
| Operating Income | 342.4 M | 359.6 M | |
| Income Before Tax | 276 M | 289.8 M | |
| Total Other Income Expense Net | -66.4 M | -69.7 M | |
| Net Income | 209.3 M | 219.8 M | |
| Income Tax Expense | 66.7 M | 70 M | |
| Net Loss | -94.7 M | -89.9 M | |
| Net Income From Continuing Ops | 209.3 M | 115.6 M | |
| Non Operating Income Net Other | -2.1 M | -2.2 M | |
| Interest Income | 79.5 M | 41.5 M | |
| Net Interest Income | -67.2 M | -70.5 M | |
| Change To Netincome | 371 M | 389.5 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.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.Did You Try This Idea?
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Check out Your Equity Center. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.