Palmer Square Capital Stock Revenue
| PSBD Stock | 12.19 0.03 0.25% |
Fundamental analysis of Palmer Square allows traders to better anticipate movements in Palmer Square's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 110.3 M | 59.1 M |
Palmer | Revenue | Build AI portfolio with Palmer Stock |
Palmer Square Capital Company Revenue Analysis
Palmer Square's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Palmer Square Revenue | 110.32 M |
Most of Palmer Square's fundamental indicators, such as Revenue, 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, Palmer Square Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Palmer
Projected quarterly revenue analysis of Palmer Square Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Palmer Square match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Palmer Square's stock price.
Palmer Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Palmer Square is extremely important. It helps to project a fair market value of Palmer Stock properly, considering its historical fundamentals such as Revenue. Since Palmer Square's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palmer Square's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palmer Square's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Palmer Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Palmer Square Capital reported 110.32 M of revenue. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is notably lower than that of the firm.
Palmer Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palmer Square's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palmer Square could also be used in its relative valuation, which is a method of valuing Palmer Square by comparing valuation metrics of similar companies.Palmer Square is currently under evaluation in revenue category among its peers.
Palmer Square Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palmer Square from analyzing Palmer Square's financial statements. These drivers represent accounts that assess Palmer Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palmer Square's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 912.4M | 1.2B | 1.2B | 1.2B | 1.1B | 789.6M |
Palmer Square ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palmer Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palmer Square's managers, analysts, and investors.Environmental | Governance | Social |
Palmer Fundamentals
| Shares Outstanding | 31.48 M | ||||
| Shares Owned By Insiders | 13.49 % | ||||
| Shares Owned By Institutions | 65.39 % | ||||
| Number Of Shares Shorted | 176.6 K | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 21.08 X | ||||
| Revenue | 110.32 M | ||||
| EBITDA | 47.67 M | ||||
| Net Income | 47.67 M | ||||
| Total Debt | 804.16 M | ||||
| Cash Flow From Operations | 106.73 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Target Price | 13.08 | ||||
| Market Capitalization | 384.25 M | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | (73.31 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 1.43 B |
About Palmer Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palmer Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palmer Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palmer Square Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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 Palmer Square Piotroski F Score and Palmer Square Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks 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 Palmer Square. If investors know Palmer 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 Palmer Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.43 |
The market value of Palmer Square Capital is measured differently than its book value, which is the value of Palmer that is recorded on the company's balance sheet. Investors also form their own opinion of Palmer Square's value that differs from its market value or its book value, called intrinsic value, which is Palmer Square'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 Palmer Square's market value can be influenced by many factors that don't directly affect Palmer Square'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 Palmer Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palmer Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.