PM Capital Earnings Per Share vs. Price To Book

PGF Stock   2.31  0.01  0.43%   
Taking into consideration PM Capital's profitability measurements, PM Capital Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess PM Capital's ability to earn profits and add value for shareholders.
For PM Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PM Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PM Capital Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PM Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PM Capital Global over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PM Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PM Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PM Capital'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.

PM Capital Global Price To Book vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PM Capital's current stock value. Our valuation model uses many indicators to compare PM Capital value to that of its competitors to determine the firm's financial worth.
PM Capital Global is considered to be number one stock in earnings per share category among its peers. It also is considered to be number one stock in price to book category among its peers fabricating about  4.68  of Price To Book per Earnings Per Share. 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 PM Capital's earnings, one of the primary drivers of an investment's value.

PGF Price To Book vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

PM Capital

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.31 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

PM Capital

P/B

 = 

MV Per Share

BV Per Share

 = 
1.45 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

PGF Price To Book Comparison

PM Capital is currently under evaluation in price to book category among its peers.

PM Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PM Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PM Capital will eventually generate negative long term returns. The profitability progress is the general direction of PM Capital's change in net profit over the period of time. It can combine multiple indicators of PM Capital, 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 Income196.1 M102.1 M
Operating Income-313.6 M-297.9 M
Income Before Tax173.2 M181.8 M
Total Other Income Expense Net486.8 M511.1 M
Net Income125.5 M131.8 M
Income Tax Expense47.6 M50 M
Net Interest Income-4 M-3.8 M
Interest Income734 K886.5 K
Net Income From Continuing Ops125.5 M131.8 M
Net Income Applicable To Common Shares145.8 M153.1 M

PGF Profitability Driver Comparison

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

Use PM Capital 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 PM Capital 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 PM Capital will appreciate offsetting losses from the drop in the long position's value.

PM Capital Pair Trading

PM Capital Global Pair Trading Analysis

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

In addition to having PM Capital 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 Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for PGF Stock Analysis

When running PM Capital's price analysis, check to measure PM Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.