Pensionbee Group Current Valuation vs. Revenue
| PBEE Stock | 157.50 8.50 5.70% |
For Pensionbee Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pensionbee Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pensionbee Group PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pensionbee Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pensionbee Group PLC over time as well as its relative position and ranking within its peers.
Pensionbee |
Pensionbee Group PLC Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pensionbee Group's current stock value. Our valuation model uses many indicators to compare Pensionbee Group value to that of its competitors to determine the firm's financial worth. Pensionbee Group PLC is rated top company in current valuation category among its peers. It also is rated top company in revenue category among its peers totaling about 0.07 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Pensionbee Group PLC is roughly 14.32 . At this time, Pensionbee Group'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 Pensionbee Group's earnings, one of the primary drivers of an investment's value.Pensionbee Current Valuation vs. Competition
Pensionbee Group PLC is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 390.8 Million. Pensionbee Group totals roughly 341.13 Million in current valuation claiming about 87% of equities under Information Technology industry.
Pensionbee Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pensionbee Group |
| = | 341.13 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Pensionbee Group |
| = | 23.82 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.
Pensionbee Revenue vs Competition
Pensionbee Group PLC is rated top company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 52.98 Million. Pensionbee Group totals roughly 23.82 Million in revenue claiming about 45% of equities under Information Technology industry.
Pensionbee Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pensionbee Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pensionbee Group will eventually generate negative long term returns. The profitability progress is the general direction of Pensionbee Group's change in net profit over the period of time. It can combine multiple indicators of Pensionbee Group, 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 | 12.4 M | 7.1 M | |
| Net Interest Income | -30 K | -31.5 K | |
| Operating Income | -10.7 M | -11.2 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Income Before Tax | -10.7 M | -11.3 M | |
| Net Loss | -19.9 M | -20.9 M | |
| Net Loss | -10.6 M | -11.1 M | |
| Income Tax Expense | -150 K | -157.5 K | |
| Total Other Income Expense Net | -30 K | -31.5 K | |
| Interest Income | 6 K | 3.3 K | |
| Change To Netincome | 2.1 M | 2.3 M |
Pensionbee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pensionbee Group. 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 Pensionbee Group 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 Pensionbee Group's important profitability drivers and their relationship over time.
Use Pensionbee Group 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 Pensionbee Group 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 Pensionbee Group will appreciate offsetting losses from the drop in the long position's value.Pensionbee Group Pair Trading
Pensionbee Group PLC Pair Trading Analysis
The ability to find closely correlated positions to Pensionbee Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pensionbee Group 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 Pensionbee Group - 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 Pensionbee Group PLC to buy it.
The correlation of Pensionbee Group 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 Pensionbee Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pensionbee Group PLC 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 Pensionbee Group 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 Pensionbee Group position
In addition to having Pensionbee Group 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group'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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.