EMPEROR ENT Current Valuation vs. Price To Book
| EM7A Stock | EUR 0.03 0.0005 1.56% |
For EMPEROR ENT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMPEROR ENT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMPEROR ENT HOTEL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMPEROR ENT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMPEROR ENT HOTEL over time as well as its relative position and ranking within its peers.
EMPEROR |
EMPEROR ENT HOTEL Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EMPEROR ENT's current stock value. Our valuation model uses many indicators to compare EMPEROR ENT value to that of its competitors to determine the firm's financial worth. EMPEROR ENT HOTEL is rated below average in current valuation category among its peers. It also is rated below average in price to book 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 EMPEROR ENT's earnings, one of the primary drivers of an investment's value.EMPEROR Current Valuation vs. Competition
EMPEROR ENT HOTEL is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 266.2 Billion. EMPEROR ENT has negative current valuation of (33.67 Million) making no impact on the industry.
EMPEROR Price To Book vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EMPEROR ENT |
| = | (33.67 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
EMPEROR ENT |
| = | 0.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EMPEROR Price To Book Comparison
EMPEROR ENT is currently under evaluation in price to book category among its peers.
EMPEROR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EMPEROR ENT. 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 EMPEROR ENT 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 EMPEROR ENT's important profitability drivers and their relationship over time.
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Use EMPEROR ENT 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 EMPEROR ENT 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 EMPEROR ENT will appreciate offsetting losses from the drop in the long position's value.EMPEROR ENT Pair Trading
EMPEROR ENT HOTEL Pair Trading Analysis
The ability to find closely correlated positions to EMPEROR ENT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMPEROR ENT 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 EMPEROR ENT - 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 EMPEROR ENT HOTEL to buy it.
The correlation of EMPEROR ENT 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 EMPEROR ENT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMPEROR ENT HOTEL 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 EMPEROR ENT 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 EMPEROR ENT position
In addition to having EMPEROR ENT 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in EMPEROR Stock
To fully project EMPEROR ENT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EMPEROR ENT HOTEL 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 EMPEROR ENT's income statement, its balance sheet, and the statement of cash flows.