Tsogo Sun Current Valuation vs. Return On Equity
| TSG Stock | 1,004 5.00 0.50% |
For Tsogo Sun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tsogo Sun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tsogo Sun utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tsogo Sun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tsogo Sun over time as well as its relative position and ranking within its peers.
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Tsogo Sun Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tsogo Sun's current stock value. Our valuation model uses many indicators to compare Tsogo Sun value to that of its competitors to determine the firm's financial worth. Tsogo Sun is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Tsogo Sun is about 35,526,922,880 . 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 Tsogo Sun's earnings, one of the primary drivers of an investment's value.Tsogo Current Valuation vs. Competition
Tsogo Sun is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Resorts & Casinos industry is at this time estimated at about 245.38 Billion. Tsogo Sun holds roughly 21.74 Billion in current valuation claiming about 9% of equities listed under Resorts & Casinos industry.
Tsogo Return On Equity 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.
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| = | 21.74 B |
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.
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.
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| = | 0.61 |
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.
Tsogo Return On Equity Comparison
Tsogo Sun is currently under evaluation in return on equity category among its peers.
Tsogo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tsogo Sun. 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 Tsogo Sun 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 Tsogo Sun's important profitability drivers and their relationship over time.
Use Tsogo Sun 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 Tsogo Sun 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 Tsogo Sun will appreciate offsetting losses from the drop in the long position's value.Tsogo Sun Pair Trading
Tsogo Sun Pair Trading Analysis
The ability to find closely correlated positions to Tsogo Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsogo Sun 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 Tsogo Sun - 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 Tsogo Sun to buy it.
The correlation of Tsogo Sun 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 Tsogo Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsogo Sun 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 Tsogo Sun 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 Tsogo Sun position
In addition to having Tsogo Sun 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Tsogo Stock
To fully project Tsogo Sun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tsogo Sun 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 Tsogo Sun's income statement, its balance sheet, and the statement of cash flows.