Prestige Cars Profitability Analysis
Based on Prestige Cars' profitability indicators, Prestige Cars International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Prestige Cars' ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Prestige Cars' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Cars is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Cars' 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.
For Prestige Cars profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prestige Cars to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prestige Cars International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prestige Cars's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prestige Cars International over time as well as its relative position and ranking within its peers.
Prestige |
Prestige Cars Intern Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prestige Cars's current stock value. Our valuation model uses many indicators to compare Prestige Cars value to that of its competitors to determine the firm's financial worth. Prestige Cars International is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in revenue category among its peers totaling about 0.18 of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Prestige Cars International is roughly 5.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prestige Cars by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prestige Cars' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Prestige Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Prestige Cars |
| = | 34.77 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Prestige Cars |
| = | 6.09 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.
Prestige Revenue vs Competition
Prestige Cars International is rated top company in revenue category among its peers. Market size based on revenue of Auto & Truck Dealerships industry is at this time estimated at about 134.57 Billion. Prestige Cars adds roughly 6.09 Million in revenue claiming only tiny portion of stocks in Auto & Truck Dealerships industry.
Prestige Cars Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prestige Cars, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prestige Cars will eventually generate negative long term returns. The profitability progress is the general direction of Prestige Cars' change in net profit over the period of time. It can combine multiple indicators of Prestige Cars, 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.
Prestige Cars International, Inc. operates as a restorer and dealer of pre-owned Rolls Royce, Bentley and other high-end motor cars, including many collectors editions. As per the transaction announced on March 27, 2007, Prestige Cars International, Inc. is a subsidiary of Cambridge Park Limited, Inc. Prestige Cars is traded on OTC Exchange in the United States.
Prestige Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prestige Cars. 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 Prestige Cars 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 Prestige Cars' important profitability drivers and their relationship over time.
Use Prestige Cars 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 Prestige Cars 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 Prestige Cars will appreciate offsetting losses from the drop in the long position's value.Prestige Cars Pair Trading
Prestige Cars International Pair Trading Analysis
The ability to find closely correlated positions to Paychex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paychex 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 Paychex - 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 Paychex to buy it.
The correlation of Paychex 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 Paychex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paychex 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 Paychex 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 Prestige Cars position
In addition to having Prestige Cars 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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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Prestige Pink Sheet
To fully project Prestige Cars' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prestige Cars Intern 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 Prestige Cars' income statement, its balance sheet, and the statement of cash flows.