Pearl Holdings Acquisition Stock Return On Equity
| PRLH Stock | USD 12.47 0.68 5.77% |
Pearl Holdings Acquisition fundamentals help investors to digest information that contributes to Pearl Holdings' financial success or failures. It also enables traders to predict the movement of Pearl Stock. The fundamental analysis module provides a way to measure Pearl Holdings' 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 Pearl Holdings stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.55 | 0.58 |
Pearl |
Pearl Holdings Acquisition Company Return On Equity Analysis
Pearl Holdings' 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 Pearl Holdings Return On Equity | 0.58 |
Most of Pearl Holdings' 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, Pearl Holdings Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pearl Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pearl Holdings is extremely important. It helps to project a fair market value of Pearl Stock properly, considering its historical fundamentals such as Return On Equity. Since Pearl Holdings' 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 Pearl Holdings' 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 Pearl Holdings' interrelated accounts and indicators.
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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.
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Pearl Total Stockholder Equity
Total Stockholder Equity |
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Pearl Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearl Holdings' 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 Pearl Holdings could also be used in its relative valuation, which is a method of valuing Pearl Holdings by comparing valuation metrics of similar companies.Pearl Holdings is currently under evaluation in return on equity category among its peers.
Pearl Holdings 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, Pearl Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pearl Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Pearl Fundamentals
| Return On Asset | -0.0081 | ||||
| Current Valuation | 89.17 M | ||||
| Shares Outstanding | 7.17 M | ||||
| Shares Owned By Insiders | 73.91 % | ||||
| Shares Owned By Institutions | 25.03 % | ||||
| Number Of Shares Shorted | 967 | ||||
| Price To Book | 6.07 X | ||||
| EBITDA | 8.65 M | ||||
| Net Income | 8.65 M | ||||
| Cash And Equivalents | 660.88 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 7.92 M | ||||
| Current Ratio | 5.69 X | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | 9.51 M | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 0.023 | ||||
| Market Capitalization | 89.38 M | ||||
| Total Asset | 23.67 M | ||||
| Retained Earnings | (7.89 M) | ||||
| Working Capital | (891.59 K) | ||||
| Net Asset | 23.67 M |
About Pearl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearl Holdings Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearl Holdings Acquisition 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 determining whether Pearl Holdings Acqui is a strong investment it is important to analyze Pearl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pearl Holdings' future performance. For an informed investment choice regarding Pearl Stock, refer to the following important reports:Check out Pearl Holdings Piotroski F Score and Pearl Holdings Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Pearl Holdings. If investors know Pearl 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 Pearl Holdings 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 0.401 | Earnings Share (0.13) | Return On Assets (0.01) |
The market value of Pearl Holdings Acqui is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pearl Holdings' 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 Pearl Holdings' market value can be influenced by many factors that don't directly affect Pearl Holdings' 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 Pearl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Holdings' 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.