LuxUrban Hotels Return On Equity vs. Retained Earnings
| LUXHPDelisted Preferred Stock | 8.00 3.50 30.43% |
For LuxUrban Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LuxUrban Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LuxUrban Hotels 1300 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LuxUrban Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LuxUrban Hotels 1300 over time as well as its relative position and ranking within its peers.
LuxUrban |
LuxUrban Hotels 1300 Retained Earnings vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LuxUrban Hotels's current stock value. Our valuation model uses many indicators to compare LuxUrban Hotels value to that of its competitors to determine the firm's financial worth. LuxUrban Hotels 1300 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in retained earnings 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 LuxUrban Hotels' earnings, one of the primary drivers of an investment's value.LuxUrban Retained Earnings vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
LuxUrban Hotels |
| = | -2.51 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
LuxUrban Hotels |
| = | (99.71 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
LuxUrban Retained Earnings Comparison
LuxUrban Hotels is currently under evaluation in retained earnings category among its peers.
LuxUrban Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LuxUrban 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 LuxUrban 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 LuxUrban Hotels' important profitability drivers and their relationship over time.
Use LuxUrban 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 LuxUrban 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 LuxUrban Hotels will appreciate offsetting losses from the drop in the long position's value.LuxUrban Hotels Pair Trading
LuxUrban Hotels 1300 Pair Trading Analysis
The ability to find closely correlated positions to LuxUrban 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 LuxUrban 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 LuxUrban 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 LuxUrban Hotels 1300 to buy it.
The correlation of LuxUrban 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 LuxUrban Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LuxUrban Hotels 1300 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 LuxUrban 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 LuxUrban Hotels position
In addition to having LuxUrban 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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Check out Correlation Analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in LuxUrban Pink Sheet
If you are still planning to invest in LuxUrban Hotels 1300 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LuxUrban Hotels' history and understand the potential risks before investing.
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