PC Jeweller EBITDA vs. Number Of Employees
PCJEWELLER | 15.31 0.60 3.77% |
For PC Jeweller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PC Jeweller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PC Jeweller Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PC Jeweller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PC Jeweller Limited over time as well as its relative position and ranking within its peers.
PCJEWELLER |
PC Jeweller Limited Number Of Employees vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PC Jeweller's current stock value. Our valuation model uses many indicators to compare PC Jeweller value to that of its competitors to determine the firm's financial worth. PC Jeweller Limited is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in number of employees category among its peers . 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 PC Jeweller's earnings, one of the primary drivers of an investment's value.PCJEWELLER Number Of Employees vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PC Jeweller |
| = | (1.16 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
PC Jeweller |
| = | 614 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
PCJEWELLER Number Of Employees vs Competition
PC Jeweller Limited is considered to be number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is at this time estimated at about 6,677. PC Jeweller holds roughly 614 in number of employees claiming about 9% of stocks in Consumer Discretionary industry.
PCJEWELLER Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PC Jeweller. 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 PC Jeweller 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 PC Jeweller's important profitability drivers and their relationship over time.
Use PC Jeweller 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 PC Jeweller 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 PC Jeweller will appreciate offsetting losses from the drop in the long position's value.PC Jeweller Pair Trading
PC Jeweller Limited Pair Trading Analysis
The ability to find closely correlated positions to PC Jeweller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PC Jeweller 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 PC Jeweller - 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 PC Jeweller Limited to buy it.
The correlation of PC Jeweller 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 PC Jeweller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PC Jeweller Limited 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 PC Jeweller 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 PC Jeweller position
In addition to having PC Jeweller 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?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in PCJEWELLER Stock
To fully project PC Jeweller's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PC Jeweller Limited 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 PC Jeweller's income statement, its balance sheet, and the statement of cash flows.