Public Service Revenue vs. Gross Profit
| 0KS2 Stock | 84.35 0.46 0.55% |
Total Revenue | First Reported 2012-12-31 | Previous Quarter 2.4 B | Current Value 2.6 B | Quarterly Volatility 417.7 M |
For Public Service profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Public Service to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Public Service Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Public Service's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Public Service Enterprise over time as well as its relative position and ranking within its peers.
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Public Service Enterprise Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Public Service's current stock value. Our valuation model uses many indicators to compare Public Service value to that of its competitors to determine the firm's financial worth. Public Service Enterprise is rated second in revenue category among its peers. It also is rated second in gross profit category among its peers fabricating about 0.23 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Public Service Enterprise is roughly 4.32 . At this time, Public Service's Total Revenue is comparatively 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 Public Service's earnings, one of the primary drivers of an investment's value.Public Revenue vs. Competition
Public Service Enterprise is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 59.3 Billion. Public Service retains roughly 11.24 Billion in revenue claiming about 19% of equities under Industrials industry.
Public Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Public Service |
| = | 11.24 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Public Service |
| = | 2.6 B |
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.
Public Gross Profit Comparison
Public Service is currently under evaluation in gross profit category among its peers.
Public Service Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Public Service, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Public Service will eventually generate negative long term returns. The profitability progress is the general direction of Public Service's change in net profit over the period of time. It can combine multiple indicators of Public Service, 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 | -179 M | -187.9 M | |
| Operating Income | 3.7 B | 2.4 B | |
| Income Before Tax | 3.1 B | 3.2 B | |
| Total Other Income Expense Net | -604 M | -634.2 M | |
| Net Income | 2.6 B | 1.5 B | |
| Income Tax Expense | 518 M | 314 M | |
| Interest Income | 239.4 M | 242.2 M | |
| Net Income Applicable To Common Shares | 927.9 M | 900.6 M | |
| Change To Netincome | 41.4 M | 39.3 M |
Public Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Public Service. 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 Public Service 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 Public Service's important profitability drivers and their relationship over time.
Use Public Service 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 Public Service 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 Public Service will appreciate offsetting losses from the drop in the long position's value.Public Service Pair Trading
Public Service Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Public Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Service 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 Public Service - 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 Public Service Enterprise to buy it.
The correlation of Public Service 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 Public Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Service Enterprise 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 Public Service 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 Public Service position
In addition to having Public Service 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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional Tools for Public Stock Analysis
When running Public Service's price analysis, check to measure Public Service's 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 Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.