Pilani Investment Price To Sales vs. Shares Owned By Insiders

PILANIINVS   5,960  52.55  0.87%   
Based on Pilani Investment's profitability indicators, Pilani Investment and 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 Pilani Investment's ability to earn profits and add value for shareholders.
For Pilani Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pilani Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pilani Investment and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pilani Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pilani Investment and 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 Pilani Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pilani Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilani Investment'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.

Pilani Investment Shares Owned By Insiders vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pilani Investment's current stock value. Our valuation model uses many indicators to compare Pilani Investment value to that of its competitors to determine the firm's financial worth.
Pilani Investment and is regarded third in price to sales category among its peers. It is regarded second in shares owned by insiders category among its peers making about  3.56  of Shares Owned By Insiders per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pilani Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pilani Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pilani Shares Owned By Insiders vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Pilani Investment

P/S

 = 

MV Per Share

Revenue Per Share

 = 
22.70 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Pilani Investment

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
80.80 %
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.

Pilani Shares Owned By Insiders Comparison

Pilani Investment is currently under evaluation in shares owned by insiders category among its peers.

Pilani Investment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pilani Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pilani Investment will eventually generate negative long term returns. The profitability progress is the general direction of Pilani Investment's change in net profit over the period of time. It can combine multiple indicators of Pilani Investment, 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 Income122.7 B128.8 B
Operating Income2.8 B2.9 B
Income Before TaxB2.1 B
Total Other Income Expense Net-770.8 M-732.3 M
Net Income1.7 B1.7 B
Income Tax Expense518.8 M544.8 M
Net Income From Continuing Ops1.7 B1.2 B
Net Income Applicable To Common Shares2.8 B3.1 B
Net Interest Income-743 M-705.8 M
Interest Income747 K904.2 K
Change To Netincome-221 M-232 M

Pilani Profitability Driver Comparison

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

Use Pilani Investment 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 Pilani Investment 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 Pilani Investment will appreciate offsetting losses from the drop in the long position's value.

Pilani Investment Pair Trading

Pilani Investment and Pair Trading Analysis

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

In addition to having Pilani Investment 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 Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Pilani Stock

To fully project Pilani Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pilani Investment 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 Pilani Investment's income statement, its balance sheet, and the statement of cash flows.
Potential Pilani Investment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pilani Investment investors may work on each financial statement separately, they are all related. The changes in Pilani Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pilani Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.