Portman Ridge Gross Profit vs. Current Valuation
| PTMN Stock | USD 16.66 0.05 0.30% |
Gross Profit | First Reported 2007-03-31 | Previous Quarter -8.4 M | Current Value 308 K | Quarterly Volatility 38.9 B |
For Portman Ridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Portman Ridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Portman Ridge Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Portman Ridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Portman Ridge Finance over time as well as its relative position and ranking within its peers.
Portman |
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 82.399 | Dividend Share 2.76 | Earnings Share 0.37 | Revenue Per Share 7.055 | Quarterly Revenue Growth (0.18) |
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Portman Ridge Finance Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Portman Ridge's current stock value. Our valuation model uses many indicators to compare Portman Ridge value to that of its competitors to determine the firm's financial worth. Portman Ridge Finance is rated below average in gross profit category among its peers. It is rated below average in current valuation category among its peers reporting about 5.82 of Current Valuation per Gross Profit. At this time, Portman Ridge's Gross Profit is very stable compared to the past year. 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 Portman Ridge's earnings, one of the primary drivers of an investment's value.Portman Current Valuation vs. Gross Profit
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.
Portman Ridge |
| = | 69.61 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.
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.
Portman Ridge |
| = | 405.13 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.
Portman Current Valuation vs Competition
Portman Ridge Finance is rated below average 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 8.28 Billion. Portman Ridge holds roughly 405.13 Million in current valuation claiming about 5% of equities under Financials industry.
Portman Ridge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Portman Ridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Portman Ridge will eventually generate negative long term returns. The profitability progress is the general direction of Portman Ridge's change in net profit over the period of time. It can combine multiple indicators of Portman Ridge, 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 | ||
| Accumulated Other Comprehensive Income | 213.5 M | 224.2 M | |
| Operating Income | 54.1 M | 56.8 M | |
| Net Income | 11.4 M | 12 M | |
| Income Tax Expense | -414 K | -434.7 K | |
| Income Before Tax | 11 M | 11.5 M | |
| Total Other Income Expense Net | -43.1 M | -40.9 M | |
| Interest Income | 59.9 M | 38.3 M | |
| Net Loss | -24.1 M | -22.9 M | |
| Net Interest Income | 35.1 M | 36.9 M | |
| Net Loss | -8 M | -7.6 M | |
| Non Operating Income Net Other | 9.9 M | 8.8 M | |
| Change To Netincome | -25.6 M | -24.3 M | |
| Net Income Per Share | 1.20 | 1.14 | |
| Income Quality | 10.62 | 11.15 | |
| Net Income Per E B T | 1.04 | 0.81 |
Portman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Portman Ridge. 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 Portman Ridge 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 Portman Ridge's important profitability drivers and their relationship over time.
Use Portman Ridge 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 Portman Ridge 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 Portman Ridge will appreciate offsetting losses from the drop in the long position's value.Portman Ridge Pair Trading
Portman Ridge Finance Pair Trading Analysis
The ability to find closely correlated positions to Portman Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portman Ridge 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 Portman Ridge - 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 Portman Ridge Finance to buy it.
The correlation of Portman Ridge 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 Portman Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portman Ridge Finance 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 Portman Ridge 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 Portman Ridge position
In addition to having Portman Ridge 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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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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To fully project Portman Ridge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Portman Ridge Finance 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 Portman Ridge's income statement, its balance sheet, and the statement of cash flows.