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Chances of Professional Diversity to slide after the volatility surges
 | By Raphi Shpitalnik | Macroaxis Story |
It seems Professional Diversity will continue to recover much faster as its share price surged up 100.00% today. The company's current daily volatility is 15.9 percent, with a beta of 0.3 and an alpha of 0.53 over DOW. As many baby boomers are still indifferent towards business services, it makes sense to outline Professional Diversity Network. We will analyze why it could be a much better year for Professional Diversity shareholders.
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Reviewed by Vlad Skutelnik
Professional Diversity Network currently holds roughly 2.69 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Professional Diversity has an asset utilization ratio of 10.36 percent. This suggests that the company is making $0.1 for each dollar of assets. An increasing asset utilization means that Professional Diversity Network is more efficient with each dollar of assets it utilizes for everyday operations.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Professional Diversity. Your research has to be compared to or analyzed against Professional Diversity's peers to derive any actionable benefits. When done correctly, Professional Diversity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Professional Diversity.
Investing in Professional Diversity, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Professional Diversity along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Professional Diversity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Professional Diversity's Liquidity
Professional Diversity financial leverage refers to using borrowed capital as a funding source to finance Professional Diversity Network ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Professional Diversity financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Professional Diversity's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Professional Diversity's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Professional Diversity's total debt and its cash.
Professional Diversity Gross Profit
Professional Diversity Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Professional Diversity previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Professional Diversity Gross Profit growth over the last 10 years. Please check Professional Diversity's gross profit and other fundamental indicators for more details.
Professional Diversity Correlation with Peers
Investors in Professional can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Professional Diversity Network. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Professional Diversity and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Professional is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Professional for more details
Is Professional Diversity valued appropriately by the market?
Professional Diversity is abnormally volatile given 1 month investment horizon. Professional Diversity maintains Sharpe Ratio (i.e. Efficiency) of 0.16, which implies the firm had 0.16% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use Professional Diversity market data together with company specific technical indicators. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Professional Diversity Coefficient Of Variation of 1693.36, risk adjusted performance of 0.0716, and Semi Deviation of 7.03 to evaluate company specific risk that cannot be diversified away.
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