Pro Real Net Income vs. Price To Book
| PRV-UN Stock | CAD 5.21 0.03 0.57% |
Net Income | First Reported 2010-12-31 | Previous Quarter -9.5 M | Current Value 6.6 M | Quarterly Volatility 15.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.47 | 0.58 |
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| Net Profit Margin | 0.25 | 0.2593 |
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| Operating Profit Margin | 0.38 | 0.5124 |
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| Pretax Profit Margin | 0.25 | 0.2593 |
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For Pro Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pro Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pro Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pro Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pro Real Estate over time as well as its relative position and ranking within its peers.
Pro |
Pro Real Estate Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pro Real's current stock value. Our valuation model uses many indicators to compare Pro Real value to that of its competitors to determine the firm's financial worth. Pro Real Estate is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Net Income to Price To Book for Pro Real Estate is about 39,275,318 . At present, Pro Real's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pro Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pro Real's Stock. 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.Pro Price To Book 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.
Pro Real |
| = | 25.91 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Pro Real |
| = | 0.66 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Pro Price To Book Comparison
Pro Real is currently under evaluation in price to book category among its peers.
Pro Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pro Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pro Real will eventually generate negative long term returns. The profitability progress is the general direction of Pro Real's change in net profit over the period of time. It can combine multiple indicators of Pro Real, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 49.7 M | 52.2 M | |
| Net Income | 25.9 M | 23.5 M | |
| Income Tax Expense | 23.9 M | 25.1 M | |
| Income Before Tax | 25.9 M | 25.5 M | |
| Total Other Income Expense Net | 129 K | 122.5 K | |
| Net Interest Income | -22.4 M | -21.3 M | |
| Net Income From Continuing Ops | 25.9 M | 36.3 M | |
| Net Income Applicable To Common Shares | 94.1 M | 98.8 M | |
| Change To Netincome | -53.6 M | -50.9 M | |
| Net Income Per Share | 0.44 | 0.45 | |
| Income Quality | 1.22 | 1.28 | |
| Net Income Per E B T | 1.46 | 1.53 |
Pro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pro Real. 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 Pro Real 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 Pro Real's important profitability drivers and their relationship over time.
Use Pro Real 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 Pro Real 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 Pro Real will appreciate offsetting losses from the drop in the long position's value.Pro Real Pair Trading
Pro Real Estate Pair Trading Analysis
The ability to find closely correlated positions to Pro Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pro Real 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 Pro Real - 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 Pro Real Estate to buy it.
The correlation of Pro Real 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 Pro Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pro Real Estate 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 Pro Real 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 Pro Real position
In addition to having Pro Real 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Pro Stock
To fully project Pro Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pro Real Estate 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 Pro Real's income statement, its balance sheet, and the statement of cash flows.