Pressure Technologies Revenue vs. Gross Profit
| PRES Stock | 38.50 1.00 2.53% |
For Pressure Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pressure Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pressure Technologies Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pressure Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pressure Technologies Plc over time as well as its relative position and ranking within its peers.
Pressure |
Pressure Technologies Plc Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pressure Technologies's current stock value. Our valuation model uses many indicators to compare Pressure Technologies value to that of its competitors to determine the firm's financial worth. Pressure Technologies Plc is rated top company in revenue category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.21 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Pressure Technologies Plc is roughly 4.76 . 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 Pressure Technologies' earnings, one of the primary drivers of an investment's value.Pressure Revenue vs. Competition
Pressure Technologies Plc is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 75.3 Billion. Pressure Technologies adds roughly 31.94 Million in revenue claiming only tiny portion of equities under Energy industry.
Pressure Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pressure Technologies |
| = | 31.94 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Pressure Technologies |
| = | 6.71 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.
Pressure Gross Profit Comparison
Pressure Technologies is currently under evaluation in gross profit category among its peers.
Pressure Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pressure Technologies. 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 Pressure Technologies 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 Pressure Technologies' important profitability drivers and their relationship over time.
Use Pressure Technologies 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 Pressure Technologies 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 Pressure Technologies will appreciate offsetting losses from the drop in the long position's value.Pressure Technologies Pair Trading
Pressure Technologies Plc Pair Trading Analysis
The ability to find closely correlated positions to Pressure Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pressure Technologies 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 Pressure Technologies - 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 Pressure Technologies Plc to buy it.
The correlation of Pressure Technologies 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 Pressure Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pressure Technologies Plc 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 Pressure Technologies 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 Pressure Technologies position
In addition to having Pressure Technologies 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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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 43 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 Beers Theme or any other thematic opportunities.
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Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.