PureTech Health Revenue vs. Net Income
| PRTC Stock | 131.60 0.60 0.45% |
Total Revenue | First Reported 2012-01-31 | Previous Quarter 4 M | Current Value 1.9 M | Quarterly Volatility 3.1 M |
For PureTech Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PureTech Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PureTech Health plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PureTech Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PureTech Health plc over time as well as its relative position and ranking within its peers.
PureTech |
PureTech Health plc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PureTech Health's current stock value. Our valuation model uses many indicators to compare PureTech Health value to that of its competitors to determine the firm's financial worth. PureTech Health plc is regarded fourth in revenue category among its peers. It also is regarded fourth in net income category among its peers making up about 6.44 of Net Income per Revenue. At this time, PureTech Health's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PureTech Health's earnings, one of the primary drivers of an investment's value.PureTech Revenue vs. Competition
PureTech Health plc is regarded fourth in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 56.77 Trillion. PureTech Health adds roughly 4.32 Million in revenue claiming only tiny portion of equities under Health Care industry.
PureTech Net Income vs. Revenue
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.
PureTech Health |
| = | 4.32 M |
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.
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.
PureTech Health |
| = | 27.78 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.
PureTech Net Income Comparison
PureTech Health is currently under evaluation in net income category among its peers.
PureTech Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PureTech Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PureTech Health will eventually generate negative long term returns. The profitability progress is the general direction of PureTech Health's change in net profit over the period of time. It can combine multiple indicators of PureTech Health, 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 | ||
| Accumulated Other Comprehensive Income | 154.1 M | 87.3 M | |
| Operating Income | -122.5 M | -128.6 M | |
| Income Before Tax | 27.3 M | 28.7 M | |
| Total Other Income Expense Net | 183.8 M | 102.8 M | |
| Net Income | 31.9 M | 33.5 M | |
| Income Tax Expense | -4.6 M | -4.4 M | |
| Net Income From Continuing Ops | 31.9 M | 33.5 M | |
| Net Loss | -69.6 M | -66.2 M | |
| Net Interest Income | 14.5 M | 15.3 M | |
| Interest Income | 26.1 M | 27.4 M | |
| Change To Netincome | -95.3 M | -100 M |
PureTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PureTech Health. 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 PureTech Health 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 PureTech Health's important profitability drivers and their relationship over time.
PureTech Health Earnings per Share Projection vs Actual
Use PureTech Health 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 PureTech Health 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 PureTech Health will appreciate offsetting losses from the drop in the long position's value.PureTech Health Pair Trading
PureTech Health plc Pair Trading Analysis
The ability to find closely correlated positions to PureTech Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PureTech Health 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 PureTech Health - 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 PureTech Health plc to buy it.
The correlation of PureTech Health 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 PureTech Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PureTech Health plc 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 PureTech Health 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 PureTech Health position
In addition to having PureTech Health 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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Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
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Additional Tools for PureTech Stock Analysis
When running PureTech Health's price analysis, check to measure PureTech Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.