Pesorama Cash vs Common Stock Analysis
| PESO Stock | | | 0.25 0.01 4.17% |
Pesorama financial indicator trend analysis is much more than just breaking down Pesorama prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pesorama is a good investment. Please check the relationship between Pesorama Cash and its Common Stock accounts. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Cash vs Common Stock
Cash vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Pesorama Cash account and
Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Pesorama's Cash and Common Stock is -0.65. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock in the same time period over historical financial statements of Pesorama, assuming nothing else is changed. The correlation between historical values of Pesorama's Cash and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Pesorama are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash i.e., Pesorama's Cash and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.65 |
| Relationship Direction | Negative |
| Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Pesorama, which is listed under current asset account on Pesorama balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pesorama customers. The amounts must be unrestricted with restricted cash listed in a different Pesorama account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Common Stock
Most indicators from Pesorama's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pesorama current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
At this time, Pesorama's
Enterprise Value Over EBITDA is fairly stable compared to the past year.
Enterprise Value Multiple is likely to climb to 0.02 in 2025, whereas
Selling General Administrative is likely to drop slightly above 8.9
M in 2025.
Pesorama fundamental ratios Correlations
Click cells to compare fundamentals
Pesorama Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pesorama fundamental ratios Accounts
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Additional Tools for Pesorama Stock Analysis
When running Pesorama's price analysis, check to
measure Pesorama'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 Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to
predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.