Palmer Net Debt from 2010 to 2026
| PSBD Stock | 11.66 0.05 0.43% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 921.6 M | Current Value 572.4 M | Quarterly Volatility 349.9 M |
Check Palmer Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Palmer Square's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Gross Profit of 63.2 M or Other Operating Expenses of 75.7 M, as well as many indicators such as Price To Sales Ratio of 7.98, Dividend Yield of 0.0889 or PTB Ratio of 0.87. Palmer financial statements analysis is a perfect complement when working with Palmer Square Valuation or Volatility modules.
Palmer | Net Debt | Build AI portfolio with Palmer Stock |
Analyzing Palmer Square's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Palmer Square's current valuation and future prospects.
Latest Palmer Square's Net Debt Growth Pattern
Below is the plot of the Net Debt of Palmer Square Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Palmer Square's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palmer Square's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Palmer Net Debt Regression Statistics
| Arithmetic Mean | 271,529,621 | |
| Geometric Mean | 312,178 | |
| Coefficient Of Variation | 128.87 | |
| Mean Deviation | 319,448,378 | |
| Median | (1,500) | |
| Standard Deviation | 349,927,512 | |
| Sample Variance | 122449.3T | |
| Range | 921.6M | |
| R-Value | 0.86 | |
| Mean Square Error | 33911.5T | |
| R-Squared | 0.74 | |
| Slope | 59,625,375 | |
| Total Sum of Squares | 1959188.2T |
Palmer Net Debt History
Other Fundumenentals of Palmer Square Capital
Palmer Square Net Debt component correlations
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About Palmer Square Financial Statements
Palmer Square stakeholders use historical fundamental indicators, such as Palmer Square's Net Debt, to determine how well the company is positioned to perform in the future. Although Palmer Square investors may analyze each financial statement separately, they are all interrelated. For example, changes in Palmer Square's assets and liabilities are reflected in the revenues and expenses on Palmer Square'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 Palmer Square Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 921.6 M | 572.4 M | |
| Net Debt To EBITDA | 15.13 | 8.09 |
Also Currently Popular
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.When determining whether Palmer Square Capital is a strong investment it is important to analyze Palmer Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palmer Square's future performance. For an informed investment choice regarding Palmer Stock, refer to the following important reports:Check out the analysis of Palmer Square Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Palmer diversify its offerings? Factors like these will boost the valuation of Palmer Square. Anticipated expansion of Palmer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Palmer Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.43 |
Palmer Square Capital's market price often diverges from its book value, the accounting figure shown on Palmer's balance sheet. Smart investors calculate Palmer Square's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Palmer Square's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Palmer Square's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Palmer Square should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Palmer Square'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.