Chalet Hotels Shares Outstanding vs. Gross Profit
| CHALET Stock | 893.40 14.70 1.67% |
For Chalet Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chalet Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chalet Hotels Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chalet Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chalet Hotels Limited over time as well as its relative position and ranking within its peers.
Chalet |
Chalet Hotels Limited Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chalet Hotels's current stock value. Our valuation model uses many indicators to compare Chalet Hotels value to that of its competitors to determine the firm's financial worth. Chalet Hotels Limited is number one stock in shares outstanding category among its peers. It also is number one stock in gross profit category among its peers fabricating about 40.28 of Gross Profit per Shares Outstanding. At present, Chalet Hotels' Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chalet Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chalet Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chalet Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Chalet Hotels |
| = | 218.25 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Chalet Hotels |
| = | 8.79 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Chalet Gross Profit Comparison
Chalet Hotels is currently under evaluation in gross profit category among its peers.
Chalet Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chalet Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chalet Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Chalet Hotels' change in net profit over the period of time. It can combine multiple indicators of Chalet Hotels, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 B | 1.9 B | |
| Operating Income | 4.5 B | 4.7 B | |
| Income Before Tax | 2.7 B | 2.8 B | |
| Total Other Income Expense Net | -1.8 B | -1.9 B | |
| Net Income | 2.8 B | 2.9 B | |
| Income Tax Expense | -88.3 M | -92.7 M | |
| Interest Income | 111 M | 105.4 M | |
| Net Income From Continuing Ops | 2.8 B | 2.9 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B | |
| Net Interest Income | -2 B | -2.1 B | |
| Change To Netincome | 2.1 B | 1.4 B |
Chalet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chalet Hotels. 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 Chalet Hotels 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 Chalet Hotels' important profitability drivers and their relationship over time.
Use Chalet Hotels 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 Chalet Hotels 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 Chalet Hotels will appreciate offsetting losses from the drop in the long position's value.Chalet Hotels Pair Trading
Chalet Hotels Limited Pair Trading Analysis
The ability to find closely correlated positions to Chalet Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chalet Hotels 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 Chalet Hotels - 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 Chalet Hotels Limited to buy it.
The correlation of Chalet Hotels 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 Chalet Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chalet Hotels Limited 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 Chalet Hotels 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 Chalet Hotels position
In addition to having Chalet Hotels 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 Chalet Stock
To fully project Chalet Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chalet Hotels Limited 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 Chalet Hotels' income statement, its balance sheet, and the statement of cash flows.