PARK24 SPONS Earnings Per Share vs. Net Income

3WN Stock  EUR 12.90  0.60  4.88%   
Based on PARK24 SPONS's profitability indicators, PARK24 SPONS ADR1 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 PARK24 SPONS's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between PARK24 SPONS's value and its price as these two are different measures arrived at by different means. Investors typically determine if PARK24 SPONS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PARK24 SPONS'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.

PARK24 SPONS ADR1 Net Income vs. Earnings Per Share 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 below average in earnings per share category among its peers. It is rated below average in net income category among its peers . 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 Net Income vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

PARK24 SPONS

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.14 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.

PARK24 SPONS

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(53.02 B)
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.

PARK24 Net Income Comparison

PARK24 SPONS is rated below average in net income 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.
Pair CorrelationCorrelation Matching

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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities 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.
Potential PARK24 SPONS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PARK24 SPONS investors may work on each financial statement separately, they are all related. The changes in PARK24 SPONS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PARK24 SPONS'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.