Premium Net Invested Capital from 2010 to 2025
| PC Stock | 1.00 0.07 7.53% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter -337.1 K | Current Value -320.2 K | Quarterly Volatility 1.5 M |
Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 1.6 K, Interest Expense of 137.9 K or Selling General Administrative of 1.4 M, as well as many indicators such as . Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
Premium | Net Invested Capital | Build AI portfolio with Premium Stock |
Latest Premium Catering's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Premium Catering Limited over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Premium Catering's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Premium Catering's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Premium Net Invested Capital Regression Statistics
| Arithmetic Mean | 2,642,561 | |
| Coefficient Of Variation | 58.30 | |
| Mean Deviation | 1,229,806 | |
| Median | 3,462,432 | |
| Standard Deviation | 1,540,513 | |
| Sample Variance | 2.4T | |
| Range | 3.8M | |
| R-Value | (0.74) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.55 | |
| Significance | 0.001 | |
| Slope | (240,631) | |
| Total Sum of Squares | 35.6T |
Premium Net Invested Capital History
About Premium Catering Financial Statements
Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | -337.1 K | -320.2 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Premium Catering Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Restaraunts Hotels Motels 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 Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.