PPHE HOTEL Current Valuation vs. Total Debt
| 32P Stock | EUR 14.10 0.10 0.71% |
For PPHE HOTEL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PPHE HOTEL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PPHE HOTEL GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PPHE HOTEL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PPHE HOTEL GROUP over time as well as its relative position and ranking within its peers.
PPHE |
PPHE HOTEL GROUP Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PPHE HOTEL's current stock value. Our valuation model uses many indicators to compare PPHE HOTEL value to that of its competitors to determine the firm's financial worth. PPHE HOTEL GROUP is rated second in current valuation category among its peers. It also is rated second in total debt category among its peers making up about 0.52 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for PPHE HOTEL GROUP is roughly 1.91 . 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 PPHE HOTEL's earnings, one of the primary drivers of an investment's value.PPHE Current Valuation vs. Competition
PPHE HOTEL GROUP is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is presently estimated at about 35.63 Billion. PPHE HOTEL holds roughly 1.39 Billion in current valuation claiming about 4% of all equities under Other industry.
PPHE Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PPHE HOTEL |
| = | 1.39 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
PPHE HOTEL |
| = | 729.28 M |
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.
PPHE Total Debt vs Competition
PPHE HOTEL GROUP is rated second in total debt category among its peers. Total debt of Other industry is presently estimated at about 6.77 Billion. PPHE HOTEL retains roughly 729.28 Million in total debt claiming about 11% of all equities under Other industry.
PPHE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PPHE HOTEL. 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 PPHE HOTEL 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 PPHE HOTEL's important profitability drivers and their relationship over time.
| Current Valuation vs Price To Book | ||
| Price To Sales vs Total Debt | ||
| Current Valuation vs Number Of Employees | ||
| Market Capitalization vs Total Debt | ||
| Current Valuation vs Total Asset |
Use PPHE HOTEL 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 PPHE HOTEL 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 PPHE HOTEL will appreciate offsetting losses from the drop in the long position's value.PPHE HOTEL Pair Trading
PPHE HOTEL GROUP Pair Trading Analysis
The ability to find closely correlated positions to PPHE HOTEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPHE HOTEL 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 PPHE HOTEL - 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 PPHE HOTEL GROUP to buy it.
The correlation of PPHE HOTEL 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 PPHE HOTEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPHE HOTEL GROUP 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 PPHE HOTEL 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 PPHE HOTEL position
In addition to having PPHE HOTEL 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in PPHE Stock
To fully project PPHE HOTEL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PPHE HOTEL GROUP 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 PPHE HOTEL's income statement, its balance sheet, and the statement of cash flows.