Purecycle Technologies Holdings Stock Bond Positions Weight

PCT Stock

USD 10.67 1.01 8.65%

Purecycle Technologies Holdings fundamentals help investors to digest information that contributes to Purecycle Technologies' financial success or failures. It also enables traders to predict the movement of Purecycle Stock. The fundamental analysis module provides a way to measure Purecycle Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purecycle Technologies stock.

Short Long Term Debt Total Total Assets

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Purecycle Technologies Holdings Company Bond Positions Weight Analysis

Purecycle Technologies' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Purecycle Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Purecycle Technologies is extremely important. It helps to project a fair market value of Purecycle Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Purecycle Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purecycle Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purecycle Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Net Receivables	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.97	0.93	0.86	-0.93	-0.75	0.87	0.9	1.0	0.86	-0.07	0.81	-0.85	0.9	0.34	0.19	-0.5	-0.5	-0.5	0.85	-0.5
Total Stockholder Equity	0.97		0.93	0.77	-0.89	-0.73	0.78	0.82	0.97	0.92	-0.2	0.89	-0.79	0.88	0.44	0.25	-0.42	-0.42	-0.42	0.8	-0.42
Net Tangible Assets	0.93	0.93		0.92	-0.98	-0.67	0.91	0.94	0.93	0.83	-0.29	0.78	-0.74	0.98	0.41	0.27	-0.73	-0.73	-0.73	0.87	-0.73
Net Debt	0.86	0.77	0.92		-0.96	-0.69	1.0	0.99	0.86	0.67	-0.02	0.61	-0.8	0.92	0.13	0.05	-0.84	-0.84	-0.84	0.82	-0.84
Retained Earnings	-0.93	-0.89	-0.98	-0.96		0.69	-0.96	-0.98	-0.93	-0.75	0.18	-0.7	0.77	-0.99	-0.32	-0.23	0.77	0.77	0.77	-0.91	0.77
Accounts Payable	-0.75	-0.73	-0.67	-0.69	0.69		-0.71	-0.72	-0.73	-0.76	-0.34	-0.73	0.89	-0.62	0.15	0.35	0.35	0.35	0.35	-0.44	0.35
Long Term Debt	0.87	0.78	0.91	1.0	-0.96	-0.71		1.0	0.87	0.68	0.03	0.62	-0.83	0.92	0.09	0.01	-0.82	-0.82	-0.82	0.81	-0.82
Total Liab	0.9	0.82	0.94	0.99	-0.98	-0.72	1.0		0.89	0.71	-0.01	0.64	-0.83	0.94	0.14	0.06	-0.81	-0.81	-0.81	0.84	-0.81
Net Invested Capital	1.0	0.97	0.93	0.86	-0.93	-0.73	0.87	0.89		0.87	-0.1	0.82	-0.84	0.89	0.37	0.21	-0.5	-0.5	-0.5	0.85	-0.5
Total Current Assets	0.86	0.92	0.83	0.67	-0.75	-0.76	0.68	0.71	0.87		-0.17	0.99	-0.78	0.72	0.37	0.03	-0.31	-0.31	-0.31	0.53	-0.31
Capital Stock	-0.07	-0.2	-0.29	-0.02	0.18	-0.34	0.03	-0.01	-0.1	-0.17		-0.21	-0.39	-0.27	-0.89	-0.83	0.21	0.21	0.21	-0.28	0.21
Net Working Capital	0.81	0.89	0.78	0.61	-0.7	-0.73	0.62	0.64	0.82	0.99	-0.21		-0.73	0.67	0.39	0.02	-0.26	-0.26	-0.26	0.46	-0.26
Common Stock	-0.85	-0.79	-0.74	-0.8	0.77	0.89	-0.83	-0.83	-0.84	-0.78	-0.39	-0.73		-0.68	0.16	0.35	0.41	0.41	0.41	-0.55	0.41
Property Plant Equipment	0.9	0.88	0.98	0.92	-0.99	-0.62	0.92	0.94	0.89	0.72	-0.27	0.67	-0.68		0.38	0.33	-0.78	-0.78	-0.78	0.93	-0.78
Short Long Term Debt	0.34	0.44	0.41	0.13	-0.32	0.15	0.09	0.14	0.37	0.37	-0.89	0.39	0.16	0.38		0.88	-0.09	-0.09	-0.09	0.46	-0.09
Short Term Debt	0.19	0.25	0.27	0.05	-0.23	0.35	0.01	0.06	0.21	0.03	-0.83	0.02	0.35	0.33	0.88		-0.13	-0.13	-0.13	0.52	-0.13
Net Receivables	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13		1.0	1.0	-0.65	1.0
Current Deferred Revenue	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0		1.0	-0.65	1.0
Long Term Debt Total	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0	1.0		-0.65	1.0
Capital Surpluse	0.85	0.8	0.87	0.82	-0.91	-0.44	0.81	0.84	0.85	0.53	-0.28	0.46	-0.55	0.93	0.46	0.52	-0.65	-0.65	-0.65		-0.65
Deferred Long Term Liab	-0.5	-0.42	-0.73	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.78	-0.09	-0.13	1.0	1.0	1.0	-0.65

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Purecycle Technologies

In accordance with the recently published financial statements, Purecycle Technologies Holdings has a Bond Positions Weight of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Purecycle Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purecycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purecycle Technologies' managers, analysts, and investors.

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Purecycle Fundamentals

	Return On Equity	-0.43
	Return On Asset	-0.11
	Current Valuation	2.31 B
	Shares Outstanding	173.49 M
	Shares Owned By Insiders	8.07 %
	Shares Owned By Institutions	80.95 %
	Number Of Shares Shorted	38.56 M
	Price To Book	8.40 X
	EBITDA	(97.97 M)
	Net Income	(101.72 M)
	Cash And Equivalents	349.83 M
	Cash Per Share	2.14 X
	Total Debt	543.8 M
	Debt To Equity	0.45 %
	Current Ratio	12.85 X
	Book Value Per Share	1.77 X
	Cash Flow From Operations	(94.91 M)
	Short Ratio	13.80 X
	Earnings Per Share	(0.94) X
	Target Price	12.17
	Number Of Employees	146
	Beta	1.6
	Market Capitalization	2.2 B
	Total Asset	1.04 B
	Retained Earnings	(344.24 M)
	Working Capital	107.03 M
	Net Asset	1.04 B

About Purecycle Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Purecycle Technologies' price analysis, check to measure Purecycle 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.

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