PARK24 SPONS EBITDA vs. Book Value Per Share
| 3WN Stock | EUR 12.90 0.60 4.88% |
For PARK24 SPONS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PARK24 SPONS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PARK24 SPONS ADR1 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PARK24 SPONS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PARK24 SPONS ADR1 over time as well as its relative position and ranking within its peers.
PARK24 |
PARK24 SPONS ADR1 Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PARK24 SPONS's current stock value. Our valuation model uses many indicators to compare PARK24 SPONS value to that of its competitors to determine the firm's financial worth. PARK24 SPONS ADR1 is rated third in ebitda category among its peers. It is rated fourth in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for PARK24 SPONS ADR1 is about 222,124,749 . 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 PARK24 SPONS's earnings, one of the primary drivers of an investment's value.PARK24 Book Value Per Share vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PARK24 SPONS |
| = | 52.16 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
PARK24 SPONS |
| = | 234.82 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
PARK24 Book Value Per Share Comparison
PARK24 SPONS is rated third in book value per share category among its peers.
PARK24 SPONS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PARK24 SPONS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PARK24 SPONS will eventually generate negative long term returns. The profitability progress is the general direction of PARK24 SPONS's change in net profit over the period of time. It can combine multiple indicators of PARK24 SPONS, 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.
PARK24 Co., Ltd. operates and manages parking facilities in Japan and Internationally. PARK24 Co., Ltd. was founded in 1971 and is headquartered in Tokyo, Japan. PARK24 SPONS operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5565 people.
PARK24 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PARK24 SPONS. 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 PARK24 SPONS 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 PARK24 SPONS's important profitability drivers and their relationship over time.
Use PARK24 SPONS 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 PARK24 SPONS 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 PARK24 SPONS will appreciate offsetting losses from the drop in the long position's value.PARK24 SPONS Pair Trading
PARK24 SPONS ADR1 Pair Trading Analysis
The ability to find closely correlated positions to PARK24 SPONS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PARK24 SPONS 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 PARK24 SPONS - 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 PARK24 SPONS ADR1 to buy it.
The correlation of PARK24 SPONS 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 PARK24 SPONS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PARK24 SPONS ADR1 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 PARK24 SPONS 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 PARK24 SPONS position
In addition to having PARK24 SPONS 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in PARK24 Stock
To fully project PARK24 SPONS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PARK24 SPONS ADR1 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 PARK24 SPONS's income statement, its balance sheet, and the statement of cash flows.