PARKWAY LIFE Debt To Equity vs. Beta
| 3P51 Stock | EUR 2.52 0.06 2.33% |
For PARKWAY LIFE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PARKWAY LIFE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PARKWAY LIFE REAL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PARKWAY LIFE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PARKWAY LIFE REAL over time as well as its relative position and ranking within its peers.
PARKWAY |
PARKWAY LIFE REAL Beta vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PARKWAY LIFE's current stock value. Our valuation model uses many indicators to compare PARKWAY LIFE value to that of its competitors to determine the firm's financial worth. PARKWAY LIFE REAL is rated below average in debt to equity category among its peers. It is rated below average in beta category among its peers totaling about 0.01 of Beta per Debt To Equity. The ratio of Debt To Equity to Beta for PARKWAY LIFE REAL is roughly 140.70 . 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 PARKWAY LIFE's earnings, one of the primary drivers of an investment's value.PARKWAY Beta vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
PARKWAY LIFE |
| = | 60.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PARKWAY LIFE |
| = | 0.43 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
PARKWAY Beta Comparison
PARKWAY LIFE is rated below average in beta category among its peers.
Beta Analysis
As returns on the market increase, PARKWAY LIFE's returns are expected to increase less than the market. However, during the bear market, the loss of holding PARKWAY LIFE is expected to be smaller as well.
PARKWAY LIFE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PARKWAY LIFE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PARKWAY LIFE will eventually generate negative long term returns. The profitability progress is the general direction of PARKWAY LIFE's change in net profit over the period of time. It can combine multiple indicators of PARKWAY LIFE, 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.
Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size. It also owns strata-titled unitslots at Gleneagles Intan Medical Centre Kuala Lumpur in Malaysia. Parkway Life is traded on Frankfurt Stock Exchange in Germany.
PARKWAY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PARKWAY LIFE. 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 PARKWAY LIFE 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 PARKWAY LIFE's important profitability drivers and their relationship over time.
Use PARKWAY LIFE 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 PARKWAY LIFE 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 PARKWAY LIFE will appreciate offsetting losses from the drop in the long position's value.PARKWAY LIFE Pair Trading
PARKWAY LIFE REAL Pair Trading Analysis
The ability to find closely correlated positions to PARKWAY LIFE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PARKWAY LIFE 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 PARKWAY LIFE - 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 PARKWAY LIFE REAL to buy it.
The correlation of PARKWAY LIFE 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 PARKWAY LIFE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PARKWAY LIFE REAL 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 PARKWAY LIFE 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 PARKWAY LIFE position
In addition to having PARKWAY LIFE 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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Other Information on Investing in PARKWAY Stock
To fully project PARKWAY LIFE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PARKWAY LIFE REAL 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 PARKWAY LIFE's income statement, its balance sheet, and the statement of cash flows.