Parksystems Corp Total Debt vs. Earnings Per Share
| 140860 Stock | KRW 203,000 2,000 1.00% |
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 Earnings Per Share vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for Parksystems Corp is about 8,127,274 . 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 Total Debt vs. Competition
Parksystems Corp is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 127.03 Billion. Parksystems Corp retains roughly 16.94 Billion in total debt claiming about 13% of equities under Information Technology industry.
Parksystems Earnings Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Parksystems Corp |
| = | 16.94 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Parksystems Corp |
| = | 2,084 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Parksystems Earnings Per Share Comparison
Parksystems Corp is currently under evaluation in earnings per share category among its peers.
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.