Priveterra Acquisition Retained Earnings vs. Market Capitalization
| PMGMWDelisted Stock | USD 0.26 0.11 73.33% |
For Priveterra Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Priveterra Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Priveterra Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Priveterra Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Priveterra Acquisition Corp over time as well as its relative position and ranking within its peers.
Priveterra |
Priveterra Acquisition Market Capitalization vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Priveterra Acquisition's current stock value. Our valuation model uses many indicators to compare Priveterra Acquisition value to that of its competitors to determine the firm's financial worth. Priveterra Acquisition Corp is regarded fifth in retained earnings category among its peers. It is regarded second in market capitalization category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Priveterra 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.Priveterra Market Capitalization vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Priveterra Acquisition |
| = | (473.6 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Priveterra Acquisition |
| = | 385.55 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Priveterra Market Capitalization vs Competition
Priveterra Acquisition Corp is regarded second in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 2.25 Billion. Priveterra Acquisition retains roughly 385.55 Million in market capitalization claiming about 17% of all equities under Materials industry.
Priveterra Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Priveterra Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Priveterra Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Priveterra Acquisition's change in net profit over the period of time. It can combine multiple indicators of Priveterra 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.
Priveterra Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Fort Lauderdale, Florida. Priveterra Acquisition is traded on NASDAQ Exchange in the United States.
Priveterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Priveterra 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 Priveterra 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 Priveterra Acquisition's important profitability drivers and their relationship over time.
Use Priveterra 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 Priveterra 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 Priveterra Acquisition will appreciate offsetting losses from the drop in the long position's value.Priveterra Acquisition Pair Trading
Priveterra Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Priveterra 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 Priveterra 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 Priveterra 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 Priveterra Acquisition Corp to buy it.
The correlation of Priveterra 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 Priveterra Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Priveterra Acquisition 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 Priveterra 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 Priveterra Acquisition position
In addition to having Priveterra 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?
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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 population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Priveterra Stock
If you are still planning to invest in Priveterra Acquisition 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 Priveterra Acquisition's history and understand the potential risks before investing.
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