Punjab Chemicals Cash And Equivalents vs. Shares Owned By Insiders

PUNJABCHEM   1,071  52.95  4.71%   
Based on Punjab Chemicals' profitability indicators, Punjab Chemicals Crop may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Punjab Chemicals' ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.5 M
Current Value
1.5 M
Quarterly Volatility
12.6 M
 
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Covid
For Punjab Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Punjab Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Punjab Chemicals Crop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Punjab Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Punjab Chemicals Crop over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Punjab Chemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Punjab Chemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Punjab Chemicals' 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.

Punjab Chemicals Crop Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Punjab Chemicals's current stock value. Our valuation model uses many indicators to compare Punjab Chemicals value to that of its competitors to determine the firm's financial worth.
Punjab Chemicals Crop is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Punjab Chemicals Crop is about  23,934 . At present, Punjab Chemicals' Cash And Equivalents is projected to decrease 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 Punjab Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Punjab Chemicals' 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.

Punjab Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Punjab Chemicals

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.7 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Punjab Chemicals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
71.03 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Punjab Shares Owned By Insiders Comparison

Punjab Chemicals is currently under evaluation in shares owned by insiders category among its peers.

Punjab Chemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Punjab Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Punjab Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Punjab Chemicals' change in net profit over the period of time. It can combine multiple indicators of Punjab Chemicals, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income28.1 M29.5 M
Operating Income2.5 B2.6 B
Income Before Tax730.8 M767.3 M
Total Other Income Expense Net-1.8 B-1.7 B
Net Income535.8 M562.6 M
Income Tax Expense195 M103.6 M
Net Income From Continuing Ops535.8 M304.7 M
Net Income Applicable To Common Shares702.6 M737.8 M
Interest Income12.9 M12.3 M
Net Interest Income-208.4 M-218.8 M
Change To Netincome197.7 M179.3 M

Punjab Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Punjab Chemicals. 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 Punjab Chemicals 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 Punjab Chemicals' important profitability drivers and their relationship over time.

Use Punjab Chemicals 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 Punjab Chemicals 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 Punjab Chemicals will appreciate offsetting losses from the drop in the long position's value.

Punjab Chemicals Pair Trading

Punjab Chemicals Crop Pair Trading Analysis

The ability to find closely correlated positions to Punjab Chemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Punjab Chemicals 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 Punjab Chemicals - 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 Punjab Chemicals Crop to buy it.
The correlation of Punjab Chemicals 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 Punjab Chemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Punjab Chemicals Crop 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 Punjab Chemicals 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Punjab Chemicals position

In addition to having Punjab Chemicals 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.

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Other Information on Investing in Punjab Stock

To fully project Punjab Chemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Punjab Chemicals Crop 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 Punjab Chemicals' income statement, its balance sheet, and the statement of cash flows.
Potential Punjab Chemicals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Punjab Chemicals investors may work on each financial statement separately, they are all related. The changes in Punjab Chemicals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Punjab Chemicals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.