1st Prestige Beta vs. EBITDA
| FPWM Stock | USD 0 0.0001 10.00% |
For 1st Prestige profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 1st Prestige to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 1st Prestige Wealth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 1st Prestige's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 1st Prestige Wealth over time as well as its relative position and ranking within its peers.
1st |
1st Prestige Wealth EBITDA vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 1st Prestige's current stock value. Our valuation model uses many indicators to compare 1st Prestige value to that of its competitors to determine the firm's financial worth. 1st Prestige Wealth is one of the top stocks in beta category among related companies. It is one of the top stocks in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1st Prestige by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1st Prestige's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 1st Prestige's earnings, one of the primary drivers of an investment's value.1st EBITDA vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
1st Prestige |
| = | -6.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
1st Prestige |
| = | (1.55 M) |
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.
1st EBITDA Comparison
1st Prestige is currently under evaluation in ebitda category among related companies.
Beta Analysis
As returns on the market increase, returns on owning 1st Prestige are expected to decrease by larger amounts. On the other hand, during market turmoil, 1st Prestige is expected to outperform it.
1st Prestige Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 1st Prestige, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 1st Prestige will eventually generate negative long term returns. The profitability progress is the general direction of 1st Prestige's change in net profit over the period of time. It can combine multiple indicators of 1st Prestige, 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.
Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. Charlestowne Premium Beverages Inc. is based in Charleston, South Carolina. 1st Prestige operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
1st Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 1st Prestige. 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 1st Prestige 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 1st Prestige's important profitability drivers and their relationship over time.
Use 1st Prestige 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 1st Prestige 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 1st Prestige will appreciate offsetting losses from the drop in the long position's value.1st Prestige Pair Trading
1st Prestige Wealth Pair Trading Analysis
The ability to find closely correlated positions to 1st Prestige could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 1st Prestige 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 1st Prestige - 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 1st Prestige Wealth to buy it.
The correlation of 1st Prestige 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 1st Prestige moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 1st Prestige Wealth 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 1st Prestige 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 1st Prestige position
In addition to having 1st Prestige 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for 1st Pink Sheet analysis
When running 1st Prestige's price analysis, check to measure 1st Prestige'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 1st Prestige is operating at the current time. Most of 1st Prestige's value examination focuses on studying past and present price action to predict the probability of 1st Prestige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Prestige's price. Additionally, you may evaluate how the addition of 1st Prestige to your portfolios can decrease your overall portfolio volatility.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
To fully project 1st Prestige's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 1st Prestige Wealth 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 1st Prestige's income statement, its balance sheet, and the statement of cash flows.