Partner Revenue vs. Retained Earnings
| PTNR Stock | ILA 1,655 4.00 0.24% |
For Partner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Partner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Partner utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Partner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Partner over time as well as its relative position and ranking within its peers.
Partner |
Partner Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Partner's current stock value. Our valuation model uses many indicators to compare Partner value to that of its competitors to determine the firm's financial worth. Partner is rated top company in revenue category among related companies. It is considered to be number one stock in retained earnings category among related companies reporting about 0.11 of Retained Earnings per Revenue. The ratio of Revenue to Retained Earnings for Partner is roughly 9.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partner's Stock. 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 Partner's earnings, one of the primary drivers of an investment's value.Partner Revenue vs. Competition
Partner is rated top company in revenue category among related companies. Market size based on revenue of Communication Services industry is at this time estimated at about 5.02 Billion. Partner totals roughly 3.36 Billion in revenue claiming about 67% of stocks in Communication Services industry.
Partner Retained Earnings 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.
Partner |
| = | 3.36 B |
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.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Partner |
| = | 362 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Partner Retained Earnings Comparison
Partner is currently under evaluation in retained earnings category among related companies.
Partner Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Partner, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Partner will eventually generate negative long term returns. The profitability progress is the general direction of Partner's change in net profit over the period of time. It can combine multiple indicators of Partner, 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.
Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.
Partner Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Partner. 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 Partner 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 Partner's important profitability drivers and their relationship over time.
Use Partner 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 Partner 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 Partner will appreciate offsetting losses from the drop in the long position's value.Partner Pair Trading
Partner Pair Trading Analysis
The ability to find closely correlated positions to Partner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partner 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 Partner - 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 Partner to buy it.
The correlation of Partner 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 Partner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partner 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 Partner 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 Partner position
In addition to having Partner 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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To fully project Partner's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Partner 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 Partner's income statement, its balance sheet, and the statement of cash flows.