Prudent Corporate Return On Asset vs. Revenue
| PRUDENT Stock | 2,742 104.70 3.68% |
For Prudent Corporate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prudent Corporate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prudent Corporate Advisory utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prudent Corporate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prudent Corporate Advisory over time as well as its relative position and ranking within its peers.
Prudent |
Prudent Corporate Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prudent Corporate's current stock value. Our valuation model uses many indicators to compare Prudent Corporate value to that of its competitors to determine the firm's financial worth. Prudent Corporate Advisory is considered to be number one stock in return on asset category among its peers. It also is rated top company in revenue category among its peers totaling about 32,482,418,699 of Revenue per Return On Asset. At this time, Prudent Corporate'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 Prudent Corporate's earnings, one of the primary drivers of an investment's value.Prudent Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Prudent Corporate |
| = | 0.25 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Prudent Corporate |
| = | 7.99 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.
Prudent Revenue vs Competition
Prudent Corporate Advisory is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 133.19 Billion. Prudent Corporate holds roughly 7.99 Billion in revenue claiming about 6% of equities under Financials industry.
Prudent Corporate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Prudent Corporate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prudent Corporate will eventually generate negative long term returns. The profitability progress is the general direction of Prudent Corporate's change in net profit over the period of time. It can combine multiple indicators of Prudent Corporate, 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 | 31 M | 29.4 M | |
| Operating Income | 1.6 B | 894.4 M | |
| Income Before Tax | 1.9 B | 965.1 M | |
| Total Other Income Expense Net | 234.5 M | 246.3 M | |
| Net Income | 1.4 B | 874.8 M | |
| Income Tax Expense | 470.9 M | 249.5 M | |
| Net Interest Income | 28.1 M | 26 M | |
| Interest Income | 49 M | 50.4 M | |
| Net Income From Continuing Ops | 1.4 B | 899.6 M | |
| Net Income Applicable To Common Shares | 923.9 M | 562.8 M | |
| Change To Netincome | -30.8 M | -32.3 M |
Prudent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prudent Corporate. 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 Prudent Corporate 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 Prudent Corporate's important profitability drivers and their relationship over time.
Use Prudent Corporate 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 Prudent Corporate 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 Prudent Corporate will appreciate offsetting losses from the drop in the long position's value.Prudent Corporate Pair Trading
Prudent Corporate Advisory Pair Trading Analysis
The ability to find closely correlated positions to Prudent Corporate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prudent Corporate 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 Prudent Corporate - 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 Prudent Corporate Advisory to buy it.
The correlation of Prudent Corporate 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 Prudent Corporate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prudent Corporate 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 Prudent Corporate 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 Prudent Corporate position
In addition to having Prudent Corporate 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Prudent Stock Analysis
When running Prudent Corporate's price analysis, check to measure Prudent Corporate'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 Prudent Corporate is operating at the current time. Most of Prudent Corporate's value examination focuses on studying past and present price action to predict the probability of Prudent Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prudent Corporate's price. Additionally, you may evaluate how the addition of Prudent Corporate to your portfolios can decrease your overall portfolio volatility.