Unlimited Travel EBITDA vs. Price To Earning
| UTG Stock | SEK 13.40 0.10 0.74% |
For Unlimited Travel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unlimited Travel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unlimited Travel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unlimited Travel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unlimited Travel Group over time as well as its relative position and ranking within its peers.
Unlimited |
Unlimited Travel Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unlimited Travel's current stock value. Our valuation model uses many indicators to compare Unlimited Travel value to that of its competitors to determine the firm's financial worth. Unlimited Travel Group is rated first in ebitda category among its peers. It is rated first in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Unlimited Travel Group is about 62,957 . 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 Unlimited Travel's earnings, one of the primary drivers of an investment's value.Unlimited Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Unlimited Travel |
| = | 1.64 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Unlimited Travel |
| = | 25.97 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Unlimited Price To Earning Comparison
Unlimited Travel is currently under evaluation in price to earning category among its peers.
Unlimited Travel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unlimited Travel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unlimited Travel will eventually generate negative long term returns. The profitability progress is the general direction of Unlimited Travel's change in net profit over the period of time. It can combine multiple indicators of Unlimited Travel, 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.
Unlimited Travel Group UTG AB operates as a travel company. The company was founded in 2002 and is based in Stockholm, Sweden. Unlimited Travel operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange.
Unlimited Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unlimited Travel. 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 Unlimited Travel 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 Unlimited Travel's important profitability drivers and their relationship over time.
Use Unlimited Travel 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 Unlimited Travel 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 Unlimited Travel will appreciate offsetting losses from the drop in the long position's value.Unlimited Travel Pair Trading
Unlimited Travel Group Pair Trading Analysis
The ability to find closely correlated positions to Unlimited Travel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unlimited Travel 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 Unlimited Travel - 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 Unlimited Travel Group to buy it.
The correlation of Unlimited Travel 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 Unlimited Travel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unlimited Travel 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 Unlimited Travel 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 Unlimited Travel position
In addition to having Unlimited Travel 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.