Sportsmans Warehouse Cash And Equivalents vs. Profit Margin
| 06S Stock | EUR 2.70 0.28 11.57% |
For Sportsmans Warehouse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sportsmans Warehouse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sportsmans Warehouse Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sportsmans Warehouse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sportsmans Warehouse Holdings over time as well as its relative position and ranking within its peers.
Sportsmans |
Sportsmans Warehouse Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sportsmans Warehouse's current stock value. Our valuation model uses many indicators to compare Sportsmans Warehouse value to that of its competitors to determine the firm's financial worth. Sportsmans Warehouse Holdings is number one stock in cash and equivalents category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Sportsmans Warehouse Holdings is about 28,104,575 . 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 Sportsmans Warehouse's earnings, one of the primary drivers of an investment's value.Sportsmans Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Sportsmans Warehouse |
| = | 1.72 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sportsmans Warehouse |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Sportsmans Profit Margin Comparison
Sportsmans Warehouse is currently under evaluation in profit margin category among its peers.
Sportsmans Warehouse Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sportsmans Warehouse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sportsmans Warehouse will eventually generate negative long term returns. The profitability progress is the general direction of Sportsmans Warehouse's change in net profit over the period of time. It can combine multiple indicators of Sportsmans Warehouse, 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.
Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.
Sportsmans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sportsmans Warehouse. 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 Sportsmans Warehouse 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 Sportsmans Warehouse's important profitability drivers and their relationship over time.
Use Sportsmans Warehouse 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 Sportsmans Warehouse 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 Sportsmans Warehouse will appreciate offsetting losses from the drop in the long position's value.Sportsmans Warehouse Pair Trading
Sportsmans Warehouse Holdings Pair Trading Analysis
The ability to find closely correlated positions to Sportsmans Warehouse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sportsmans Warehouse 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 Sportsmans Warehouse - 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 Sportsmans Warehouse Holdings to buy it.
The correlation of Sportsmans Warehouse 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 Sportsmans Warehouse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sportsmans Warehouse 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 Sportsmans Warehouse 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 Sportsmans Warehouse position
In addition to having Sportsmans Warehouse 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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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Sportsmans Stock
To fully project Sportsmans Warehouse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sportsmans Warehouse 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 Sportsmans Warehouse's income statement, its balance sheet, and the statement of cash flows.