Viceroy Hotels Price To Sales vs. EBITDA
| VHLTD Stock | 117.53 3.37 2.79% |
For Viceroy Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viceroy Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viceroy Hotels Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viceroy Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viceroy Hotels Limited over time as well as its relative position and ranking within its peers.
Viceroy |
Viceroy Hotels EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viceroy Hotels's current stock value. Our valuation model uses many indicators to compare Viceroy Hotels value to that of its competitors to determine the firm's financial worth. Viceroy Hotels Limited is rated first in price to sales category among its peers. It is rated first in ebitda category among its peers totaling about 28,626,027 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viceroy Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viceroy Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Viceroy EBITDA 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.
Viceroy Hotels |
| = | 5.47 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.
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.
Viceroy Hotels |
| = | 156.47 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.
Viceroy EBITDA Comparison
Viceroy Hotels is currently under evaluation in ebitda category among its peers.
Viceroy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viceroy 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 Viceroy 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 Viceroy Hotels' important profitability drivers and their relationship over time.
Use Viceroy 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 Viceroy 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 Viceroy Hotels will appreciate offsetting losses from the drop in the long position's value.Viceroy Hotels Pair Trading
Viceroy Hotels Limited Pair Trading Analysis
The ability to find closely correlated positions to Viceroy 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 Viceroy 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 Viceroy 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 Viceroy Hotels Limited to buy it.
The correlation of Viceroy 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 Viceroy Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viceroy Hotels 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 Viceroy 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 Viceroy Hotels position
In addition to having Viceroy 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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Other Information on Investing in Viceroy Stock
To fully project Viceroy Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viceroy Hotels 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 Viceroy Hotels' income statement, its balance sheet, and the statement of cash flows.