PacifiCorp Net Income vs. Profit Margin
PPWLO Stock | USD 134.95 5.05 3.61% |
For PacifiCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PacifiCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PacifiCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PacifiCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PacifiCorp over time as well as its relative position and ranking within its peers.
PacifiCorp |
PacifiCorp Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PacifiCorp's current stock value. Our valuation model uses many indicators to compare PacifiCorp value to that of its competitors to determine the firm's financial worth. PacifiCorp is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for PacifiCorp is about 6,249,120,338 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PacifiCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PacifiCorp's Pink Sheet. 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.PacifiCorp Profit Margin 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.
PacifiCorp |
| = | 888 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PacifiCorp |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
PacifiCorp Profit Margin Comparison
PacifiCorp is currently under evaluation in profit margin category among its peers.
PacifiCorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PacifiCorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PacifiCorp will eventually generate negative long term returns. The profitability progress is the general direction of PacifiCorp's change in net profit over the period of time. It can combine multiple indicators of PacifiCorp, 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.
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.
PacifiCorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PacifiCorp. 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 PacifiCorp 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 PacifiCorp's important profitability drivers and their relationship over time.
Use PacifiCorp 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 PacifiCorp 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 PacifiCorp will appreciate offsetting losses from the drop in the long position's value.PacifiCorp Pair Trading
PacifiCorp Pair Trading Analysis
The ability to find closely correlated positions to PacifiCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PacifiCorp 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 PacifiCorp - 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 PacifiCorp to buy it.
The correlation of PacifiCorp 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 PacifiCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PacifiCorp 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 PacifiCorp 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 PacifiCorp position
In addition to having PacifiCorp 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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Other Information on Investing in PacifiCorp Pink Sheet
To fully project PacifiCorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PacifiCorp 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 PacifiCorp's income statement, its balance sheet, and the statement of cash flows.