Pyrophyte Acquisition Corp Stock Operating Margin
| PHYT Stock | USD 11.38 0.02 0.18% |
Pyrophyte Acquisition Corp fundamentals help investors to digest information that contributes to Pyrophyte Acquisition's financial success or failures. It also enables traders to predict the movement of Pyrophyte Stock. The fundamental analysis module provides a way to measure Pyrophyte Acquisition'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 Pyrophyte Acquisition stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.00 | 0.00 |
Pyrophyte |
Pyrophyte Acquisition Corp Company Operating Margin Analysis
Pyrophyte Acquisition'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.
Pyrophyte Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Pyrophyte Acquisition is extremely important. It helps to project a fair market value of Pyrophyte Stock properly, considering its historical fundamentals such as Operating Margin. Since Pyrophyte Acquisition'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 Pyrophyte Acquisition'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 Pyrophyte Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Based on the recorded statements, Pyrophyte Acquisition Corp has an Operating Margin of 0.0%. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Pyrophyte Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pyrophyte Acquisition's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pyrophyte Acquisition could also be used in its relative valuation, which is a method of valuing Pyrophyte Acquisition by comparing valuation metrics of similar companies.Pyrophyte Acquisition is currently under evaluation in operating margin category among related companies.
Pyrophyte Acquisition 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, Pyrophyte Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pyrophyte Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Pyrophyte Fundamentals
| Return On Asset | -0.0092 | |||
| Current Valuation | 160.05 M | |||
| Shares Outstanding | 11.32 M | |||
| Shares Owned By Institutions | 79.89 % | |||
| Number Of Shares Shorted | 4 | |||
| Price To Book | 2.55 X | |||
| EBITDA | (16.04 M) | |||
| Net Income | 6.36 M | |||
| Cash And Equivalents | 395.16 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 154.65 K | |||
| Current Ratio | 11.54 X | |||
| Book Value Per Share | (0.92) X | |||
| Cash Flow From Operations | (430.7 K) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | 0.30 X | |||
| Beta | -0.007 | |||
| Market Capitalization | 128.84 M | |||
| Total Asset | 210.01 M | |||
| Retained Earnings | (11.04 M) | |||
| Working Capital | 139.27 K | |||
| Net Asset | 210.01 M |
About Pyrophyte Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pyrophyte Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pyrophyte Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pyrophyte Acquisition Corp 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.
Pair Trading with Pyrophyte Acquisition
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 Pyrophyte Acquisition 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 Pyrophyte Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Pyrophyte Stock
| 0.79 | AXP | American Express Sell-off Trend | PairCorr |
Moving against Pyrophyte Stock
| 0.78 | MA | Mastercard Sell-off Trend | PairCorr |
| 0.73 | ACRE | Ares Commercial Real | PairCorr |
| 0.6 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
| 0.43 | MC | Moelis | PairCorr |
The ability to find closely correlated positions to Pyrophyte Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pyrophyte Acquisition 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 Pyrophyte Acquisition - 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 Pyrophyte Acquisition Corp to buy it.
The correlation of Pyrophyte Acquisition 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 Pyrophyte Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pyrophyte Acquisition 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 Pyrophyte Acquisition 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.Check out Pyrophyte Acquisition Piotroski F Score and Pyrophyte Acquisition Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Pyrophyte Stock analysis
When running Pyrophyte Acquisition's price analysis, check to measure Pyrophyte Acquisition'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 Pyrophyte Acquisition is operating at the current time. Most of Pyrophyte Acquisition's value examination focuses on studying past and present price action to predict the probability of Pyrophyte Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyrophyte Acquisition's price. Additionally, you may evaluate how the addition of Pyrophyte Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Pyrophyte Acquisition's industry 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 Pyrophyte Acquisition. If investors know Pyrophyte 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 Pyrophyte Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Pyrophyte Acquisition is measured differently than its book value, which is the value of Pyrophyte that is recorded on the company's balance sheet. Investors also form their own opinion of Pyrophyte Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pyrophyte Acquisition'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 Pyrophyte Acquisition's market value can be influenced by many factors that don't directly affect Pyrophyte Acquisition'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 Pyrophyte Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pyrophyte Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pyrophyte Acquisition'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.