Pacific Smiles Current Valuation vs. Return On Equity
| PSQ Stock | 1.95 0.01 0.51% |
For Pacific Smiles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacific Smiles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacific Smiles Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacific Smiles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacific Smiles Group over time as well as its relative position and ranking within its peers.
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Pacific Smiles Group Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Smiles's current stock value. Our valuation model uses many indicators to compare Pacific Smiles value to that of its competitors to determine the firm's financial worth. Pacific Smiles Group is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Pacific Smiles Group is about 2,827,642,462 . 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 Pacific Smiles' earnings, one of the primary drivers of an investment's value.Pacific Current Valuation vs. Competition
Pacific Smiles Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 2.86 Billion. Pacific Smiles retains roughly 373.25 Million in current valuation claiming about 13% of equities under Health Care industry.
Pacific Return On Equity 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.
Pacific Smiles |
| = | 373.25 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pacific Smiles |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Pacific Return On Equity Comparison
Pacific Smiles is currently under evaluation in return on equity category among its peers.
Pacific Smiles Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pacific Smiles, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pacific Smiles will eventually generate negative long term returns. The profitability progress is the general direction of Pacific Smiles' change in net profit over the period of time. It can combine multiple indicators of Pacific Smiles, 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 | 1.9 M | 989 K | |
| Operating Income | 13.6 M | 7.2 M | |
| Income Before Tax | 10.7 M | 7.4 M | |
| Income Tax Expense | 2.7 M | 2.3 M | |
| Total Other Income Expense Net | -2.8 M | -3 M | |
| Net Income | 8 M | 5.5 M | |
| Net Income From Continuing Ops | 8 M | 5.6 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.1 M | |
| Interest Income | 250.7 K | 238.2 K | |
| Net Interest Income | -3.7 M | -3.5 M | |
| Change To Netincome | 1.5 M | 1 M |
Pacific Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pacific Smiles. 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 Pacific Smiles 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 Pacific Smiles' important profitability drivers and their relationship over time.
Use Pacific Smiles 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 Pacific Smiles 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 Pacific Smiles will appreciate offsetting losses from the drop in the long position's value.Pacific Smiles Pair Trading
Pacific Smiles Group Pair Trading Analysis
The ability to find closely correlated positions to Pacific Smiles could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Smiles 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 Pacific Smiles - 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 Pacific Smiles Group to buy it.
The correlation of Pacific Smiles 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 Pacific Smiles moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Smiles Group 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 Pacific Smiles 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 Pacific Smiles position
In addition to having Pacific Smiles 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 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 Large Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Pacific Stock Analysis
When running Pacific Smiles' price analysis, check to measure Pacific Smiles' 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 Pacific Smiles is operating at the current time. Most of Pacific Smiles' value examination focuses on studying past and present price action to predict the probability of Pacific Smiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Smiles' price. Additionally, you may evaluate how the addition of Pacific Smiles to your portfolios can decrease your overall portfolio volatility.