Protective Life Dynamic Fund Operating Margin
Protective Life Dynamic fundamentals help investors to digest information that contributes to Protective Life's financial success or failures. It also enables traders to predict the movement of Protective Fund. The fundamental analysis module provides a way to measure Protective Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Protective Life fund.
Protective |
Protective Operating Margin Analysis
Protective Life's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Protective Life Operating Margin | (11.56) % |
Most of Protective Life's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Protective Life Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Protective Life Dynamic has an Operating Margin of -11.56%. This is much higher than that of the Category family and notably higher than that of the Family category. The operating margin for all United States funds is 109.8% higher than that of the company.
Protective Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protective Life's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Protective Life could also be used in its relative valuation, which is a method of valuing Protective Life by comparing valuation metrics of similar companies.Protective Life is currently under evaluation in operating margin among similar funds.
Protective Fundamentals
Return On Equity | -0.0057 | |||
Return On Asset | -0.12 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (11.56) % | |||
Current Valuation | 6.72 B | |||
Shares Outstanding | 78.52 M | |||
Shares Owned By Insiders | 44.97 % | |||
Shares Owned By Institutions | 52.60 % | |||
Number Of Shares Shorted | 2.18 M | |||
Price To Earning | 362.32 X | |||
Price To Book | 22.29 X | |||
Price To Sales | 8.20 X | |||
Revenue | 741.15 M | |||
Gross Profit | 495.72 M | |||
EBITDA | (59.41 M) | |||
Net Income | (124.74 M) | |||
Cash And Equivalents | 289.97 M | |||
Cash Per Share | 5.66 X | |||
Total Debt | 274.58 M | |||
Debt To Equity | 0.88 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 3.73 X | |||
Cash Flow From Operations | 100.41 M | |||
Earnings Per Share | (1.67) X | |||
Number Of Employees | 5.35 K | |||
Beta | 26.02 | |||
Market Capitalization | 6.73 B | |||
Total Asset | 1.14 B | |||
Retained Earnings | (836.23 M) | |||
Working Capital | 136.05 M | |||
Current Asset | 655.1 M | |||
Current Liabilities | 519.05 M | |||
Z Score | 14.4 |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Protective Fund
If you are still planning to invest in Protective Life Dynamic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Protective Life's history and understand the potential risks before investing.
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