PARK24 SPONS Revenue vs. Current Valuation
PARK24 SPONS ADR1 Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PARK24 SPONS's current stock value. Our valuation model uses many indicators to compare PARK24 SPONS value to that of its competitors to determine the firm's financial worth. PARK24 SPONS ADR1 is the top company in revenue category among its peers. It is rated third in current valuation category among its peers reporting about 0.01 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for PARK24 SPONS ADR1 is roughly 167.84 . At this time, PARK24 SPONS's Total Revenue is most likely to increase significantly in the upcoming years. 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 PARK24 SPONS's earnings, one of the primary drivers of an investment's value.PARK24 Revenue vs. Competition
PARK24 SPONS ADR1 is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 1.6 Trillion. PARK24 SPONS totals roughly 406.17 Billion in revenue claiming about 25% of equities under Industrials industry.
PARK24 Current Valuation vs. Revenue
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.
PARK24 SPONS |
| = | 406.17 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.
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.
PARK24 SPONS |
| = | 2.42 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.
PARK24 Current Valuation vs Competition
PARK24 SPONS ADR1 is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 523.72 Billion. PARK24 SPONS adds roughly 2.42 Billion in current valuation claiming only tiny portion of equities under Industrials industry.
PARK24 SPONS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PARK24 SPONS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PARK24 SPONS will eventually generate negative long term returns. The profitability progress is the general direction of PARK24 SPONS's change in net profit over the period of time. It can combine multiple indicators of PARK24 SPONS, 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 | ||
| Net Interest Income | -3.2 B | -3.4 B | |
| Interest Income | 8.1 M | 7.2 M | |
| Operating Income | 43.2 B | 35.5 B | |
| Net Income From Continuing Ops | 18.3 B | 15 B | |
| Income Before Tax | 32.3 B | 27.7 B | |
| Net Income | 18.3 B | 12 B |
PARK24 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PARK24 SPONS. 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 PARK24 SPONS 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 PARK24 SPONS's important profitability drivers and their relationship over time.
PARK24 SPONS Earnings per Share Projection vs Actual
Use PARK24 SPONS 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 PARK24 SPONS 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 PARK24 SPONS will appreciate offsetting losses from the drop in the long position's value.PARK24 SPONS Pair Trading
PARK24 SPONS ADR1 Pair Trading Analysis
The ability to find closely correlated positions to PARK24 SPONS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PARK24 SPONS 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 PARK24 SPONS - 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 PARK24 SPONS ADR1 to buy it.
The correlation of PARK24 SPONS 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 PARK24 SPONS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PARK24 SPONS ADR1 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 PARK24 SPONS 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 PARK24 SPONS position
In addition to having PARK24 SPONS 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in PARK24 Stock
To fully project PARK24 SPONS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PARK24 SPONS ADR1 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 PARK24 SPONS's income statement, its balance sheet, and the statement of cash flows.