Pollard Banknote Revenue vs. Cash Per Share
| PBKOF Stock | USD 17.41 0.16 0.91% |
For Pollard Banknote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pollard Banknote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pollard Banknote Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pollard Banknote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pollard Banknote Limited over time as well as its relative position and ranking within its peers.
Pollard |
Pollard Banknote Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pollard Banknote's current stock value. Our valuation model uses many indicators to compare Pollard Banknote value to that of its competitors to determine the firm's financial worth. Pollard Banknote Limited is rated below average in revenue category among its peers. It is rated below average in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Pollard Banknote Limited is about 936,763,265 . 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 Pollard Banknote's earnings, one of the primary drivers of an investment's value.Pollard Revenue vs. Competition
Pollard Banknote Limited is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 18.61 Billion. Pollard Banknote holds roughly 459.01 Million in revenue claiming about 2.47% of stocks in Consumer Discretionary industry.
Pollard Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pollard Banknote |
| = | 459.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Pollard Banknote |
| = | 0.49 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Pollard Cash Per Share Comparison
Pollard Banknote is currently under evaluation in cash per share category among its peers.
Pollard Banknote Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pollard Banknote, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pollard Banknote will eventually generate negative long term returns. The profitability progress is the general direction of Pollard Banknote's change in net profit over the period of time. It can combine multiple indicators of Pollard Banknote, 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.
Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.
Pollard Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pollard Banknote. 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 Pollard Banknote 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 Pollard Banknote's important profitability drivers and their relationship over time.
Use Pollard Banknote 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 Pollard Banknote 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 Pollard Banknote will appreciate offsetting losses from the drop in the long position's value.Pollard Banknote Pair Trading
Pollard Banknote Limited Pair Trading Analysis
The ability to find closely correlated positions to Pollard Banknote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pollard Banknote 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 Pollard Banknote - 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 Pollard Banknote Limited to buy it.
The correlation of Pollard Banknote 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 Pollard Banknote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pollard Banknote 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 Pollard Banknote 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 Pollard Banknote position
In addition to having Pollard Banknote 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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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Pollard Pink Sheet
To fully project Pollard Banknote's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pollard Banknote 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 Pollard Banknote's income statement, its balance sheet, and the statement of cash flows.