TravelCenters Debt To Equity vs. Revenue
| TANNIDelisted Stock | USD 25.29 0.00 0.00% |
For TravelCenters profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TravelCenters to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TravelCenters Of America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TravelCenters's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TravelCenters Of America over time as well as its relative position and ranking within its peers.
TravelCenters |
TravelCenters Of America Revenue vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TravelCenters's current stock value. Our valuation model uses many indicators to compare TravelCenters value to that of its competitors to determine the firm's financial worth. TravelCenters Of America is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 176,341,301 of Revenue per Debt To Equity. 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 TravelCenters' earnings, one of the primary drivers of an investment's value.TravelCenters Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
TravelCenters |
| = | 61.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TravelCenters |
| = | 10.84 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
TravelCenters Revenue vs Competition
TravelCenters Of America is currently regarded number one company in revenue category among its peers. Market size based on revenue of Retail industry is at this time estimated at about 36 Billion. TravelCenters totals roughly 10.84 Billion in revenue claiming about 30% of equities listed under Retail industry.
TravelCenters Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TravelCenters, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TravelCenters will eventually generate negative long term returns. The profitability progress is the general direction of TravelCenters' change in net profit over the period of time. It can combine multiple indicators of TravelCenters, 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.
TravelCenters of America LLC operates travel centers and convenience stores in the United States and Canada. TravelCenters of America LLC was founded in 1992 and is headquartered in Westlake, Ohio. TravelCenters is traded on NASDAQ in USA.
TravelCenters Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TravelCenters. 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 TravelCenters 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 TravelCenters' important profitability drivers and their relationship over time.
Use TravelCenters 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 TravelCenters 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 TravelCenters will appreciate offsetting losses from the drop in the long position's value.TravelCenters Pair Trading
TravelCenters Of America Pair Trading Analysis
The ability to find closely correlated positions to TravelCenters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TravelCenters 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 TravelCenters - 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 TravelCenters Of America to buy it.
The correlation of TravelCenters 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 TravelCenters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TravelCenters Of America 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 TravelCenters 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 TravelCenters position
In addition to having TravelCenters 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America 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 TravelCenters' history and understand the potential risks before investing.
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