Proficient Auto Return On Asset vs. Net Income
| PAL Stock | 7.06 0.12 1.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.3021 |
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For Proficient Auto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Proficient Auto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Proficient Auto Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Proficient Auto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Proficient Auto Logistics over time as well as its relative position and ranking within its peers.
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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Proficient Auto Logistics Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Proficient Auto's current stock value. Our valuation model uses many indicators to compare Proficient Auto value to that of its competitors to determine the firm's financial worth. Proficient Auto Logistics is rated below average in return on asset category among its peers. It is rated below average in net income category among its peers . The company's current value of Net Loss is estimated at (31.77 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Proficient Auto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Proficient Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Proficient Auto |
| = | -0.0061 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Proficient Auto |
| = | (33.45 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Proficient Net Income Comparison
Proficient Auto is currently under evaluation in net income category among its peers.
Proficient Auto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Proficient Auto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Proficient Auto will eventually generate negative long term returns. The profitability progress is the general direction of Proficient Auto's change in net profit over the period of time. It can combine multiple indicators of Proficient Auto, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -1.1 M | -1.2 M | |
| Operating Income | 16.4 M | 17.2 M | |
| Net Income From Continuing Ops | 6.4 M | 7 M | |
| Income Before Tax | -40.9 M | -38.9 M | |
| Total Other Income Expense Net | -57.3 M | -54.4 M | |
| Net Loss | -33.4 M | -31.8 M | |
| Income Tax Expense | -7.5 M | -7.1 M | |
| Net Loss | (1.21) | (1.15) | |
| Income Quality | (1.45) | (1.38) | |
| Net Income Per E B T | 0.82 | 0.70 |
Proficient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Proficient Auto. 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 Proficient Auto 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 Proficient Auto's important profitability drivers and their relationship over time.
Proficient Auto Earnings per Share Projection vs Actual
Use Proficient Auto 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 Proficient Auto 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 Proficient Auto will appreciate offsetting losses from the drop in the long position's value.Proficient Auto Pair Trading
Proficient Auto Logistics Pair Trading Analysis
The ability to find closely correlated positions to Proficient Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proficient Auto 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 Proficient Auto - 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 Proficient Auto Logistics to buy it.
The correlation of Proficient Auto 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 Proficient Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proficient Auto Logistics 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 Proficient Auto 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 Proficient Auto position
In addition to having Proficient Auto 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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To fully project Proficient Auto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Proficient Auto Logistics 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 Proficient Auto's income statement, its balance sheet, and the statement of cash flows.