Pact Group Net Income vs. Total Debt
| PGH Stock | 0.80 0.01 1.23% |
Net Income | First Reported 2012-09-30 | Previous Quarter -44.1 M | Current Value 15.5 M | Quarterly Volatility 65.5 M |
For Pact Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pact Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pact Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pact Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pact Group Holdings over time as well as its relative position and ranking within its peers.
Pact |
Pact Group Holdings Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pact Group's current stock value. Our valuation model uses many indicators to compare Pact Group value to that of its competitors to determine the firm's financial worth. Pact Group Holdings is rated below average in net income category among its peers. It is regarded fourth in total debt category among its peers making up about 13.31 of Total Debt per Net Income. At this time, Pact Group's Net Income is comparatively stable compared to the past year. 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 Pact Group's earnings, one of the primary drivers of an investment's value.Pact Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pact Group |
| = | 74.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pact Group |
| = | 996.43 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Pact Total Debt vs Competition
Pact Group Holdings is regarded fourth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 3.02 Trillion. Pact Group adds roughly 996.43 Million in total debt claiming only tiny portion of all equities under Materials industry.
Pact Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pact Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pact Group will eventually generate negative long term returns. The profitability progress is the general direction of Pact Group's change in net profit over the period of time. It can combine multiple indicators of Pact Group, 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 | -904 M | -949.3 M | |
| Operating Income | 228.2 M | 161 M | |
| Income Before Tax | 8.3 M | 7.9 M | |
| Income Tax Expense | 4.6 M | 4.4 M | |
| Total Other Income Expense Net | -219.8 M | -208.8 M | |
| Net Income | 74.9 M | 78.6 M | |
| Net Income From Continuing Ops | 3.7 M | 3.5 M | |
| Net Loss | -5.9 M | -5.6 M | |
| Interest Income | 17.9 M | 16.5 M | |
| Net Interest Income | -66.2 M | -62.9 M | |
| Change To Netincome | 59.6 M | 52.3 M |
Pact Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pact Group. 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 Pact Group 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 Pact Group's important profitability drivers and their relationship over time.
Use Pact Group 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 Pact Group 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 Pact Group will appreciate offsetting losses from the drop in the long position's value.Pact Group Pair Trading
Pact Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Pact Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pact Group 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 Pact Group - 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 Pact Group Holdings to buy it.
The correlation of Pact Group 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 Pact Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pact Group 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 Pact Group 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 Pact Group position
In addition to having Pact Group 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
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.
| View All Next | Launch |
Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.