Pishposh Common Stock Stock EBITDA
PishPosh Common Stock fundamentals help investors to digest information that contributes to PishPosh Common's financial success or failures. It also enables traders to predict the movement of PishPosh Stock. The fundamental analysis module provides a way to measure PishPosh Common's 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 PishPosh Common stock.
PishPosh |
PishPosh Common Stock Company EBITDA Analysis
PishPosh Common's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PishPosh Common EBITDA | (22.69 M) |
Most of PishPosh Common's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PishPosh Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, PishPosh Common Stock reported earnings before interest,tax, depreciation and amortization of (22.69 Million). This is 102.59% lower than that of the Healthcare sector and 103.53% lower than that of the Medical Devices industry. The ebitda for all United States stocks is 100.58% higher than that of the company.
PishPosh EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PishPosh Common's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PishPosh Common could also be used in its relative valuation, which is a method of valuing PishPosh Common by comparing valuation metrics of similar companies.PishPosh Common is currently under evaluation in ebitda category among related companies.
PishPosh Fundamentals
| Return On Equity | -4.0E-4 | |||
| Return On Asset | -2.55 | |||
| Profit Margin | (3.25) % | |||
| Operating Margin | 2.77 % | |||
| Current Valuation | 981.47 M | |||
| Shares Outstanding | 34.01 M | |||
| Shares Owned By Insiders | 3.71 % | |||
| Shares Owned By Institutions | 96.89 % | |||
| Number Of Shares Shorted | 1.4 M | |||
| Price To Earning | 67.16 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 517.04 M | |||
| Gross Profit | 312.94 M | |||
| EBITDA | (22.69 M) | |||
| Net Income | (49.79 M) | |||
| Cash And Equivalents | 53.42 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 122.59 M | |||
| Debt To Equity | 33.30 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 14.76 X | |||
| Cash Flow From Operations | 33.19 M | |||
| Short Ratio | 8.05 X | |||
| Earnings Per Share | (1.49) X | |||
| Price To Earnings To Growth | 0.94 X | |||
| Number Of Employees | 1.73 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 909.66 M | |||
| Total Asset | 479.5 M | |||
| Retained Earnings | 126.88 M | |||
| Working Capital | 164.25 M | |||
| Current Asset | 241.36 M | |||
| Current Liabilities | 77.11 M | |||
| Z Score | 5.2 |
Pair Trading with PishPosh Common
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 PishPosh Common 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 PishPosh Common will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CH Robinson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CH Robinson 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 CH Robinson - 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 CH Robinson Worldwide to buy it.
The correlation of CH Robinson 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 CH Robinson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CH Robinson Worldwide 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 CH Robinson 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the PishPosh Common Stock information on this page should be used as a complementary analysis to other PishPosh Common's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in PishPosh Stock
If you are still planning to invest in PishPosh Common Stock 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 PishPosh Common's history and understand the potential risks before investing.
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