Park City Price To Sales vs. Gross Profit
| PJ4A Stock | EUR 21.80 0.40 1.87% |
For Park City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Park City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Park City Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Park City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Park City Group over time as well as its relative position and ranking within its peers.
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Park City Group Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. Park City Group is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 3,071,057 of Gross Profit per Price To Sales. 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 Park City's earnings, one of the primary drivers of an investment's value.Park Gross Profit vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Park City |
| = | 4.84 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Park City |
| = | 14.86 M |
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.
Park Gross Profit Comparison
Park City is currently under evaluation in gross profit category among its peers.
Park City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Park City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park City will eventually generate negative long term returns. The profitability progress is the general direction of Park City's change in net profit over the period of time. It can combine multiple indicators of Park City, 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.
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. Park City Group, Inc. was founded in 1990 and is based in Murray, Utah. PARK CITY operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77 people.
Park Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Park City. 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 Park City 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 Park City's important profitability drivers and their relationship over time.
Use Park City 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 Park City 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 Park City will appreciate offsetting losses from the drop in the long position's value.Park City Pair Trading
Park City Group Pair Trading Analysis
The ability to find closely correlated positions to Park City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Park City 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 Park City - 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 Park City Group to buy it.
The correlation of Park City 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 Park City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park City Group 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 Park City 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 Park City position
In addition to having Park City 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 Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Park Stock
To fully project Park City's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Park City Group 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 Park City's income statement, its balance sheet, and the statement of cash flows.