PESTECH International Revenue vs. Total Debt
| 5219 Stock | 0.14 0.01 7.69% |
For PESTECH International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PESTECH International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PESTECH International Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PESTECH International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PESTECH International Bhd over time as well as its relative position and ranking within its peers.
PESTECH |
PESTECH International Bhd Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PESTECH International's current stock value. Our valuation model uses many indicators to compare PESTECH International value to that of its competitors to determine the firm's financial worth. PESTECH International Bhd is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 1.11 of Total Debt per Revenue. 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 PESTECH International's earnings, one of the primary drivers of an investment's value.PESTECH Revenue vs. Competition
PESTECH International Bhd is the top company in revenue category among its peers. Market size based on revenue of Construction & Engineering industry is presently estimated at about 9.32 Billion. PESTECH International holds roughly 715.09 Million in revenue claiming about 8% of stocks in Construction & Engineering industry.
PESTECH Total Debt 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.
PESTECH International |
| = | 715.09 M |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PESTECH International |
| = | 790.73 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PESTECH Total Debt vs Competition
PESTECH International Bhd is the top company in total debt category among its peers. Total debt of Construction & Engineering industry is presently estimated at about 1.12 Billion. PESTECH International totals roughly 790.73 Million in total debt claiming about 71% of stocks in Construction & Engineering industry.
PESTECH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PESTECH International. 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 PESTECH International 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 PESTECH International's important profitability drivers and their relationship over time.
Use PESTECH International 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 PESTECH International 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 PESTECH International will appreciate offsetting losses from the drop in the long position's value.PESTECH International Pair Trading
PESTECH International Bhd Pair Trading Analysis
The ability to find closely correlated positions to PESTECH International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PESTECH International 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 PESTECH International - 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 PESTECH International Bhd to buy it.
The correlation of PESTECH International 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 PESTECH International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PESTECH International Bhd 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 PESTECH International 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 PESTECH International position
In addition to having PESTECH International 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?
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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
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Other Information on Investing in PESTECH Stock
To fully project PESTECH International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PESTECH International Bhd 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 PESTECH International's income statement, its balance sheet, and the statement of cash flows.