Premier Gross Profit vs. Shares Owned By Institutions

PINC Stock  USD 22.14  0.05  0.23%   
Considering Premier's profitability and operating efficiency indicators, Premier's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Premier's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2012-06-30
Previous Quarter
226 M
Current Value
180.4 M
Quarterly Volatility
64.4 M
 
Yuan Drop
 
Covid
At present, Premier's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 131.66, whereas Price To Sales Ratio is forecasted to decline to 1.38. At present, Premier's Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 23.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (30.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.6245
Moderately Up
Slightly volatile
Net Profit Margin0.07380.0888
Significantly Down
Slightly volatile
Operating Profit Margin0.09030.0951
Notably Down
Slightly volatile
Pretax Profit Margin0.110.1113
Fairly Down
Slightly volatile
Return On Assets0.03860.0351
Significantly Up
Slightly volatile
For Premier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.877
Dividend Share
0.84
Earnings Share
1.39
Revenue Per Share
12.155
Quarterly Revenue Growth
(0.08)
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier'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.

Premier Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Premier's current stock value. Our valuation model uses many indicators to compare Premier value to that of its competitors to determine the firm's financial worth.
Premier is regarded fifth in gross profit category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Premier is about  10,419,542 . At present, Premier's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Premier's earnings, one of the primary drivers of an investment's value.

Premier Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Premier

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
896.29 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Premier

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
86.02 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Premier Shares Owned By Institutions Comparison

Premier is currently under evaluation in shares owned by institutions category among its peers.

Premier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Premier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier will eventually generate negative long term returns. The profitability progress is the general direction of Premier's change in net profit over the period of time. It can combine multiple indicators of Premier, 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 Income-29 K-30.4 K
Operating Income128 M246.9 M
Income Before Tax149.8 M270.3 M
Total Other Income Expense Net21.8 M23.7 M
Net Income106.7 M101.4 M
Income Tax Expense43.1 M57.1 M
Net Income Applicable To Common Shares201.3 M146.2 M
Net Income From Continuing Ops106.7 M101.4 M
Non Operating Income Net Other7.1 M6.8 M
Interest Income1.2 M1.1 M
Net Interest Income1.3 M1.3 M
Change To Netincome119.1 M92.2 M
Net Income Per Share 1.05  1.34 
Income Quality 2.78  2.92 
Net Income Per E B T 0.80  0.84 

Premier Profitability Driver Comparison

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

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

Premier Pair Trading

Premier Pair Trading Analysis

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

In addition to having Premier 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.

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Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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When determining whether Premier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Premier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Premier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Premier Stock:
Check out Your Equity Center.
For information on how to trade Premier Stock refer to our How to Trade Premier Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Premier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Premier 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 Premier's income statement, its balance sheet, and the statement of cash flows.
Potential Premier investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Premier investors may work on each financial statement separately, they are all related. The changes in Premier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Premier'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.