Primavera Capital Current Valuation vs. Return On Asset
Taking into consideration Primavera Capital's profitability measurements, Primavera Capital Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Primavera Capital's 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 real.
For Primavera Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Primavera Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Primavera Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Primavera Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Primavera Capital Acquisition over time as well as its relative position and ranking within its peers.
Primavera |
Primavera Capital Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Primavera Capital's current stock value. Our valuation model uses many indicators to compare Primavera Capital value to that of its competitors to determine the firm's financial worth. Primavera Capital Acquisition is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Primavera Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Primavera Current Valuation vs. Competition
Primavera Capital Acquisition is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 23.02 Billion. Primavera Capital holds roughly 530.89 Million in current valuation claiming about 2.31% of equities listed under Shell Companies industry.
Primavera Return On Asset 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.
Primavera Capital |
| = | 530.89 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 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.
Primavera Capital |
| = | -0.0104 |
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.
Primavera Return On Asset Comparison
Primavera Capital is currently under evaluation in return on asset category among its peers.
Primavera Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Primavera Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Primavera Capital will eventually generate negative long term returns. The profitability progress is the general direction of Primavera Capital's change in net profit over the period of time. It can combine multiple indicators of Primavera Capital, 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.
Primavera Capital Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Central, Hong Kong. Primavera Capital is traded on New York Stock Exchange in the United States.
Primavera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Primavera Capital. 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 Primavera Capital 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 Primavera Capital's important profitability drivers and their relationship over time.
Use Primavera Capital 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 Primavera Capital 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 Primavera Capital will appreciate offsetting losses from the drop in the long position's value.Primavera Capital Pair Trading
Primavera Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Primavera Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Primavera Capital 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 Primavera Capital - 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 Primavera Capital Acquisition to buy it.
The correlation of Primavera Capital 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 Primavera Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Primavera Capital 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 Primavera Capital 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 Primavera Capital position
In addition to having Primavera Capital 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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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 real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Primavera Stock
If you are still planning to invest in Primavera Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Primavera Capital's history and understand the potential risks before investing.
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