Gaming Price To Earning vs. Price To Sales

2GL Stock  EUR 44.51  0.53  1.18%   
Considering the key profitability indicators obtained from Gaming's historical financial statements, Gaming and Leisure may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gaming's ability to earn profits and add value for shareholders.
For Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaming and Leisure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaming and Leisure over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming'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.

Gaming and Leisure Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gaming's current stock value. Our valuation model uses many indicators to compare Gaming value to that of its competitors to determine the firm's financial worth.
Gaming and Leisure is rated fifth in price to earning category among its peers. It is rated third in price to sales category among its peers fabricating about  0.46  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Gaming and Leisure is roughly  2.17 . 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 Gaming's earnings, one of the primary drivers of an investment's value.

Gaming Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Gaming

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
21.76 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Gaming

P/S

 = 

MV Per Share

Revenue Per Share

 = 
10.03 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Gaming Price To Sales Comparison

Gaming is rated second in price to sales category among its peers.

Gaming Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Gaming's change in net profit over the period of time. It can combine multiple indicators of Gaming, 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.
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. GLPI elected to be taxed as a REIT for United States federal income tax purposes commencing with the 2014 taxable year and is the first gaming-focused REIT in North America. GAMING LEISURE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 644 people.

Gaming Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gaming. 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 Gaming 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 Gaming's important profitability drivers and their relationship over time.

Use Gaming 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 Gaming 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 Gaming will appreciate offsetting losses from the drop in the long position's value.

Gaming Pair Trading

Gaming and Leisure Pair Trading Analysis

The ability to find closely correlated positions to Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaming 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 Gaming - 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 Gaming and Leisure to buy it.
The correlation of Gaming 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 Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaming and Leisure 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 Gaming 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gaming position

In addition to having Gaming 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.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Gaming Stock

To fully project Gaming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaming and Leisure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gaming's income statement, its balance sheet, and the statement of cash flows.
Potential Gaming investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gaming investors may work on each financial statement separately, they are all related. The changes in Gaming's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gaming's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.