Precinct Properties New Stock Filter Stocks by Fundamentals
| AOTUF Stock | USD 0.73 0.01 1.39% |
Precinct Properties New fundamentals help investors to digest information that contributes to Precinct Properties' financial success or failures. It also enables traders to predict the movement of Precinct Pink Sheet. The fundamental analysis module provides a way to measure Precinct Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Precinct Properties pink sheet.
Precinct |
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Precinct Fundamentals
| Return On Equity | 0.0473 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 1.59 B | |||
| Shares Owned By Insiders | 17.03 % | |||
| Shares Owned By Institutions | 23.31 % | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 165.8 M | |||
| Gross Profit | 129.4 M | |||
| EBITDA | 160.7 M | |||
| Net Income | 110 M | |||
| Cash And Equivalents | 11.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 13.12 X | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 87.9 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.18 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 3.84 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.84 B | |||
| Last Dividend Paid | 0.067 |
About Precinct Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precinct Properties New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precinct Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precinct Properties New based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Precinct Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Precinct Properties' short interest history, or implied volatility extrapolated from Precinct Properties options trading.
Pair Trading with Precinct Properties
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 Precinct Properties 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 Precinct Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Precinct Pink Sheet
| 0.74 | VICI | VICI Properties Earnings Call This Week | PairCorr |
Moving against Precinct Pink Sheet
| 0.55 | GOLD | Barrick Gold Corp Earnings Call This Week | PairCorr |
| 0.53 | STOR | STORE Capital Corp | PairCorr |
| 0.41 | GMGSF | Goodman Group | PairCorr |
The ability to find closely correlated positions to Precinct Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precinct Properties 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 Precinct Properties - 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 Precinct Properties New to buy it.
The correlation of Precinct Properties 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 Precinct Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precinct Properties New 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 Precinct Properties 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Precinct Properties New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Precinct Pink Sheet analysis
When running Precinct Properties' price analysis, check to measure Precinct Properties' 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 Precinct Properties is operating at the current time. Most of Precinct Properties' value examination focuses on studying past and present price action to predict the probability of Precinct Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precinct Properties' price. Additionally, you may evaluate how the addition of Precinct Properties to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |