PF Atlantic Revenue vs. Debt to Equity
| ATLA-DKK | DKK 2.70 0.21 8.43% |
For PF Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PF Atlantic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PF Atlantic Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PF Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PF Atlantic Petroleum over time as well as its relative position and ranking within its peers.
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PF Atlantic Petroleum Debt to Equity vs. Revenue Fundamental Analysis
ATLA-DKK Revenue vs. Competition
PF Atlantic Petroleum is currently under evaluation in revenue category among related companies. Market size based on revenue of Oil & Gas E&P industry is presently estimated at about 1.13 Billion. PF Atlantic adds roughly 0.0 in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.
ATLA-DKK Debt to Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Use PF Atlantic 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 PF Atlantic 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 PF Atlantic will appreciate offsetting losses from the drop in the long position's value.PF Atlantic Pair Trading
PF Atlantic Petroleum Pair Trading Analysis
The ability to find closely correlated positions to PF Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PF Atlantic 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 PF Atlantic - 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 PF Atlantic Petroleum to buy it.
The correlation of PF Atlantic 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 PF Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PF Atlantic Petroleum 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 PF Atlantic 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 PF Atlantic position
In addition to having PF Atlantic 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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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 38 constituents at this time.
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When running PF Atlantic's price analysis, check to measure PF Atlantic's 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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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To fully project PF Atlantic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PF Atlantic Petroleum 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 PF Atlantic's income statement, its balance sheet, and the statement of cash flows.