Parksystems Corp Cash And Equivalents vs. Revenue
| 140860 Stock | KRW 204,500 1,000.00 0.49% |
For Parksystems Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parksystems Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parksystems Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parksystems Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parksystems Corp over time as well as its relative position and ranking within its peers.
Parksystems |
Parksystems Corp Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Parksystems Corp's current stock value. Our valuation model uses many indicators to compare Parksystems Corp value to that of its competitors to determine the firm's financial worth. Parksystems Corp is number one stock in cash and equivalents category among its peers. It also is the top company in revenue category among its peers totaling about 501,472,103 of Revenue per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parksystems Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parksystems Corp's 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.Parksystems Revenue 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.
Parksystems Corp |
| = | 170 |
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).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Parksystems Corp |
| = | 85.25 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Parksystems Revenue vs Competition
Parksystems Corp is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 1.04 Trillion. Parksystems Corp holds roughly 85.25 Billion in revenue claiming about 8% of equities under Information Technology industry.
Parksystems Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Parksystems Corp. 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 Parksystems Corp 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 Parksystems Corp's important profitability drivers and their relationship over time.
Use Parksystems Corp 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 Parksystems Corp 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 Parksystems Corp will appreciate offsetting losses from the drop in the long position's value.Parksystems Corp Pair Trading
Parksystems Corp Pair Trading Analysis
The ability to find closely correlated positions to Parksystems Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parksystems Corp 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 Parksystems Corp - 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 Parksystems Corp to buy it.
The correlation of Parksystems Corp 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 Parksystems Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parksystems Corp 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 Parksystems Corp 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 Parksystems Corp position
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Other Information on Investing in Parksystems Stock
To fully project Parksystems Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Parksystems Corp 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 Parksystems Corp's income statement, its balance sheet, and the statement of cash flows.