Pearl Holdings Net Income vs. Current Valuation
| PRLHDelisted Stock | USD 11.32 0.00 0.00% |
For Pearl Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pearl Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pearl Holdings Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pearl Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pearl Holdings Acquisition over time as well as its relative position and ranking within its peers.
Pearl |
Pearl Holdings Acqui Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pearl Holdings's current stock value. Our valuation model uses many indicators to compare Pearl Holdings value to that of its competitors to determine the firm's financial worth. Pearl Holdings Acquisition is considered to be number one stock in net income category among its peers. It is regarded third in current valuation category among its peers reporting about 9.36 of Current Valuation per Net Income. 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 Pearl Holdings' earnings, one of the primary drivers of an investment's value.Pearl Current Valuation 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.
Pearl Holdings |
| = | 8.65 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pearl Holdings |
| = | 80.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pearl Current Valuation vs Competition
Pearl Holdings Acquisition is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 714.85 Million. Pearl Holdings retains roughly 80.93 Million in current valuation claiming about 11% of equities under Financials industry.
Pearl Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pearl Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pearl Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Pearl Holdings' change in net profit over the period of time. It can combine multiple indicators of Pearl Holdings, 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.
Pearl Holdings Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Pearl Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Pearl Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pearl Holdings. 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 Pearl Holdings 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 Pearl Holdings' important profitability drivers and their relationship over time.
Use Pearl Holdings 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 Pearl Holdings 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 Pearl Holdings will appreciate offsetting losses from the drop in the long position's value.Pearl Holdings Pair Trading
Pearl Holdings Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Pearl Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearl Holdings 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 Pearl Holdings - 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 Pearl Holdings Acquisition to buy it.
The correlation of Pearl Holdings 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 Pearl Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearl Holdings Acqui 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 Pearl Holdings 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 Pearl Holdings position
In addition to having Pearl Holdings 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 38 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 Cars 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 bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Pearl Stock
If you are still planning to invest in Pearl Holdings Acqui 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 Pearl Holdings' history and understand the potential risks before investing.
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