Pason Systems Shares Owned By Insiders vs. Return On Asset

PSI Stock  CAD 14.03  0.17  1.20%   
Based on Pason Systems' profitability indicators, Pason Systems 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 Pason Systems' ability to earn profits and add value for shareholders. At this time, Pason Systems' Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Days Sales Outstanding is likely to grow to 121.65, while Sales General And Administrative To Revenue is likely to drop 0.04. At this time, Pason Systems' Interest Income is very stable compared to the past year. As of the 5th of December 2024, Net Interest Income is likely to grow to about 15.1 M, while Operating Income is likely to drop about 81.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.5515
Sufficiently Up
Very volatile
Operating Profit Margin0.370.4347
Fairly Down
Slightly volatile
For Pason Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pason Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pason Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pason Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pason Systems 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 Pason Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pason Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pason Systems' 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.

Pason Systems Return On Asset vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pason Systems's current stock value. Our valuation model uses many indicators to compare Pason Systems value to that of its competitors to determine the firm's financial worth.
Pason Systems is regarded second in shares owned by insiders category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.90  of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Pason Systems is roughly  1.11 . As of the 5th of December 2024, Return On Assets is likely to drop to 0.14. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pason Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pason Systems' Stock. 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.

Pason Return On Asset vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Pason Systems

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.13 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.

Pason Systems

Return On Asset

 = 

Net Income

Total Assets

 = 
0.12
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.

Pason Return On Asset Comparison

Pason Systems is currently under evaluation in return on asset category among its peers.

Pason Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pason Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pason Systems will eventually generate negative long term returns. The profitability progress is the general direction of Pason Systems' change in net profit over the period of time. It can combine multiple indicators of Pason Systems, 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 Income71.9 M75.5 M
Operating Income160.5 M81.4 M
Income Before Tax130.2 M136.7 M
Total Other Income Expense Net-30.4 M-31.9 M
Net Income95.8 M100.6 M
Income Tax Expense34.3 M36.1 M
Net Income From Continuing Ops95.8 M100.6 M
Net Income Applicable To Common Shares123.8 M129.9 M
Interest Income14.4 M15.1 M
Net Interest Income14.4 M15.1 M
Change To Netincome-23.1 M-22 M
Net Income Per Share 1.21  1.27 
Income Quality 1.41  0.86 
Net Income Per E B T 0.75  0.53 

Pason Profitability Driver Comparison

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

Use Pason Systems 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 Pason Systems 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 Pason Systems will appreciate offsetting losses from the drop in the long position's value.

Pason Systems Pair Trading

Pason Systems Pair Trading Analysis

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

In addition to having Pason Systems 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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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Pason Stock

To fully project Pason Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pason Systems 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 Pason Systems' income statement, its balance sheet, and the statement of cash flows.
Potential Pason Systems investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pason Systems investors may work on each financial statement separately, they are all related. The changes in Pason Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pason Systems'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.