Punjab National EBITDA vs. Cash Flow From Operations

PNB Stock   110.10  1.02  0.94%   
Taking into consideration Punjab National's profitability measurements, Punjab National Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Punjab National's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
142.4 B
Current Value
144 B
Quarterly Volatility
132.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Punjab National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Punjab National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Punjab National Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Punjab National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Punjab National Bank over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Punjab National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Punjab National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Punjab National's 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.

Punjab National Bank Cash Flow From Operations vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Punjab National's current stock value. Our valuation model uses many indicators to compare Punjab National value to that of its competitors to determine the firm's financial worth.
Punjab National Bank is considered to be number one stock in ebitda category among its peers. It is regarded third in cash flow from operations category among its peers . At present, Punjab National's EBITDA is projected to decrease significantly based on the last few years of reporting. 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 Punjab National's earnings, one of the primary drivers of an investment's value.

Punjab Cash Flow From Operations vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Punjab National

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
142.37 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Punjab National

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.17 T)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Punjab Cash Flow From Operations Comparison

Punjab National is currently under evaluation in cash flow from operations category among its peers.

Punjab National Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Punjab National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Punjab National will eventually generate negative long term returns. The profitability progress is the general direction of Punjab National's change in net profit over the period of time. It can combine multiple indicators of Punjab National, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income339.9 B356.9 B
Operating Income133.3 B139 B
Income Before Tax133.3 B140 B
Total Other Income Expense Net66.6 M69.9 M
Net Income141.1 B148.2 B
Income Tax Expense50 B52.5 B
Net Income From Continuing Ops91.6 B96.2 B
Net Income Applicable To Common Shares38.5 B40.4 B
Net Interest Income405.3 B267 B
Interest Income1.1 T767.1 B
Change To Netincome208.7 B173.8 B

Punjab Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Punjab National. 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 Punjab National 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 Punjab National's important profitability drivers and their relationship over time.

Use Punjab National 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 Punjab National 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 Punjab National will appreciate offsetting losses from the drop in the long position's value.

Punjab National Pair Trading

Punjab National Bank Pair Trading Analysis

The ability to find closely correlated positions to Punjab National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Punjab National 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 Punjab National - 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 Punjab National Bank to buy it.
The correlation of Punjab National 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 Punjab National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Punjab National Bank 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 Punjab National 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Punjab National position

In addition to having Punjab National 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.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
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Other Information on Investing in Punjab Stock

To fully project Punjab National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Punjab National Bank 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 Punjab National's income statement, its balance sheet, and the statement of cash flows.
Potential Punjab National investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Punjab National investors may work on each financial statement separately, they are all related. The changes in Punjab National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Punjab National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.