Plum Acquisition Beta vs. Cash Flow From Operations
| PLMIUDelisted Stock | USD 9.42 0.00 0.00% |
For Plum Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plum Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plum Acquisition I utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plum Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plum Acquisition I over time as well as its relative position and ranking within its peers.
Plum |
Plum Acquisition I Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plum Acquisition's current stock value. Our valuation model uses many indicators to compare Plum Acquisition value to that of its competitors to determine the firm's financial worth. Plum Acquisition I is regarded third in beta category among its peers. It is regarded fourth in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Plum Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Plum Cash Flow From Operations vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Plum Acquisition |
| = | 0.018 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Plum Acquisition |
| = | (1.06 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Plum Cash Flow From Operations Comparison
Plum Acquisition is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As returns on the market increase, Plum Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plum Acquisition is expected to be smaller as well.
Plum Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plum Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plum Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Plum Acquisition's change in net profit over the period of time. It can combine multiple indicators of Plum Acquisition, 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.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Plum Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Plum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plum Acquisition. 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 Plum Acquisition 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 Plum Acquisition's important profitability drivers and their relationship over time.
Use Plum Acquisition 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 Plum Acquisition 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 Plum Acquisition will appreciate offsetting losses from the drop in the long position's value.Plum Acquisition Pair Trading
Plum Acquisition I Pair Trading Analysis
The ability to find closely correlated positions to Plum Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plum Acquisition 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 Plum Acquisition - 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 Plum Acquisition I to buy it.
The correlation of Plum Acquisition 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 Plum Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plum Acquisition I 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 Plum Acquisition 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 Plum Acquisition position
In addition to having Plum Acquisition 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 Municipals ETFs Thematic Idea Now
Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Plum Stock
If you are still planning to invest in Plum Acquisition I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plum Acquisition's history and understand the potential risks before investing.
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