Prabos Plus As Stock Return On Equity
| PRAB Stock | 268.00 2.00 0.74% |
Prabos Plus as fundamentals help investors to digest information that contributes to Prabos Plus' financial success or failures. It also enables traders to predict the movement of Prabos Stock. The fundamental analysis module provides a way to measure Prabos Plus' 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 Prabos Plus stock.
Prabos |
Prabos Plus as Company Return On Equity Analysis
Prabos Plus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Prabos Plus Return On Equity | 0.32 |
Most of Prabos Plus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prabos Plus as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Prabos Plus as has a Return On Equity of 0.3171. This is 91.19% lower than that of the Consumer Cyclical sector and 97.61% lower than that of the Footwear & Accessories industry. The return on equity for all Czech Republic stocks is notably lower than that of the firm.
Prabos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prabos Plus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prabos Plus could also be used in its relative valuation, which is a method of valuing Prabos Plus by comparing valuation metrics of similar companies.Prabos Plus is rated below average in return on equity category among its peers.
Prabos Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 1000 K | |||
| Shares Owned By Institutions | 6.00 % | |||
| Price To Sales | 0.48 X | |||
| Revenue | 432.52 M | |||
| Gross Profit | 175.3 M | |||
| EBITDA | 78.85 M | |||
| Book Value Per Share | 190.95 X | |||
| Earnings Per Share | 54.30 X | |||
| Number Of Employees | 219 | |||
| Beta | 0.12 | |||
| Market Capitalization | 164 M | |||
| Annual Yield | 0.04 % |
About Prabos Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prabos Plus as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prabos Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prabos Plus as 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.
Pair Trading with Prabos Plus
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 Prabos Plus 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 Prabos Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Prabos Stock
The ability to find closely correlated positions to Prabos Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prabos Plus 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 Prabos Plus - 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 Prabos Plus as to buy it.
The correlation of Prabos Plus 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 Prabos Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prabos Plus as 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 Prabos Plus 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.Additional Tools for Prabos Stock Analysis
When running Prabos Plus' price analysis, check to measure Prabos Plus' 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 Prabos Plus is operating at the current time. Most of Prabos Plus' value examination focuses on studying past and present price action to predict the probability of Prabos Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prabos Plus' price. Additionally, you may evaluate how the addition of Prabos Plus to your portfolios can decrease your overall portfolio volatility.