Pizza Historical Valuation
PZA Stock | CAD 13.34 0.06 0.45% |
Some fundamental drivers such as market cap or Pizza Pizza enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Pizza Pizza Royalty valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Pizza Pizza's future value.
Pizza |
About Pizza Valuation Data Analysis
Valuation is the financial process of determining what Pizza Pizza is worth. Pizza Pizza valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Pizza Pizza valuation ratios help investors to determine whether Pizza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pizza with respect to the benefits of owning Pizza Pizza security.
Pizza Pizza Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Pizza Pizza theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Pizza Pizza Royalty debt, but would also pocket its cash. Enterprise Value is more accurate representation of Pizza Pizza value than its market capitalization because it takes into account all of Pizza Pizza Royalty existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Pair Trading with Pizza Pizza
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 Pizza Pizza 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 Pizza Pizza will appreciate offsetting losses from the drop in the long position's value.Moving against Pizza Stock
The ability to find closely correlated positions to Pizza Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pizza Pizza 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 Pizza Pizza - 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 Pizza Pizza Royalty to buy it.
The correlation of Pizza Pizza 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 Pizza Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pizza Pizza Royalty 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 Pizza Pizza 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.Other Information on Investing in Pizza Stock
Valuation is the financial process of determining what Pizza Pizza is worth. Pizza Pizza valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Pizza Pizza valuation ratios help investors to determine whether Pizza Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pizza with respect to the benefits of owning Pizza Pizza security.