Las Vegas Operating Margin vs. Return On Equity
0QY4 Stock | 55.41 0.08 0.14% |
For Las Vegas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Las Vegas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Las Vegas Sands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Las Vegas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Las Vegas Sands over time as well as its relative position and ranking within its peers.
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Las Vegas Sands Return On Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Las Vegas's current stock value. Our valuation model uses many indicators to compare Las Vegas value to that of its competitors to determine the firm's financial worth. Las Vegas Sands is number one stock in operating margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 2.35 of Return On Equity per Operating Margin. 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 Las Vegas' earnings, one of the primary drivers of an investment's value.Las Return On Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Las Vegas |
| = | 0.19 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Las Vegas |
| = | 0.45 |
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.
Las Return On Equity Comparison
Las Vegas is currently under evaluation in return on equity category among its peers.
Las Vegas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Las Vegas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Las Vegas will eventually generate negative long term returns. The profitability progress is the general direction of Las Vegas' change in net profit over the period of time. It can combine multiple indicators of Las Vegas, 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.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 27 M | 28.4 M | |
Operating Income | 2.3 B | 1.8 B | |
Income Before Tax | 1.8 B | 1.4 B | |
Total Other Income Expense Net | -538 M | -564.9 M | |
Net Income | 1.2 B | 1 B | |
Income Tax Expense | 344 M | 361.2 M | |
Interest Income | 709.5 M | 505.6 M | |
Net Income Applicable To Common Shares | 1.6 B | 947.3 M | |
Change To Netincome | -3.5 B | -3.4 B |
Las Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Las Vegas. 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 Las Vegas 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 Las Vegas' important profitability drivers and their relationship over time.
Use Las Vegas 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 Las Vegas 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 Las Vegas will appreciate offsetting losses from the drop in the long position's value.Las Vegas Pair Trading
Las Vegas Sands Pair Trading Analysis
The ability to find closely correlated positions to Las Vegas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Las Vegas 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 Las Vegas - 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 Las Vegas Sands to buy it.
The correlation of Las Vegas 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 Las Vegas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Las Vegas Sands 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 Las Vegas 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 Las Vegas position
In addition to having Las Vegas 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Las Stock Analysis
When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.