VARIOUS EATERIES Total Debt vs. EBITDA
| 63U Stock | EUR 0.21 0.00 0.00% |
For VARIOUS EATERIES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VARIOUS EATERIES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VARIOUS EATERIES LS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VARIOUS EATERIES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VARIOUS EATERIES LS over time as well as its relative position and ranking within its peers.
VARIOUS |
VARIOUS EATERIES EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VARIOUS EATERIES's current stock value. Our valuation model uses many indicators to compare VARIOUS EATERIES value to that of its competitors to determine the firm's financial worth. VARIOUS EATERIES LS is the top company in total debt category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.03 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for VARIOUS EATERIES LS is roughly 29.80 . 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 VARIOUS EATERIES's earnings, one of the primary drivers of an investment's value.VARIOUS Total Debt vs. Competition
VARIOUS EATERIES LS is the top company in total debt category among its peers. Total debt of Restaurants industry is presently estimated at about 87.15 Billion. VARIOUS EATERIES adds roughly 36.27 Million in total debt claiming only tiny portion of equities listed under Restaurants industry.
VARIOUS EBITDA 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.
VARIOUS EATERIES |
| = | 36.27 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VARIOUS EATERIES |
| = | 1.22 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
VARIOUS EBITDA Comparison
VARIOUS EATERIES is currently under evaluation in ebitda category among its peers.
VARIOUS EATERIES Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VARIOUS EATERIES, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VARIOUS EATERIES will eventually generate negative long term returns. The profitability progress is the general direction of VARIOUS EATERIES's change in net profit over the period of time. It can combine multiple indicators of VARIOUS EATERIES, 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.
Various Eateries PLC owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company was founded in 2014 and is based in London, the United Kingdom. VARIOUS EATERIES is traded on Frankfurt Stock Exchange in Germany.
VARIOUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VARIOUS EATERIES. 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 VARIOUS EATERIES 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 VARIOUS EATERIES's important profitability drivers and their relationship over time.
Use VARIOUS EATERIES 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 VARIOUS EATERIES 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 VARIOUS EATERIES will appreciate offsetting losses from the drop in the long position's value.VARIOUS EATERIES Pair Trading
VARIOUS EATERIES LS Pair Trading Analysis
The ability to find closely correlated positions to VARIOUS EATERIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VARIOUS EATERIES 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 VARIOUS EATERIES - 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 VARIOUS EATERIES LS to buy it.
The correlation of VARIOUS EATERIES 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 VARIOUS EATERIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VARIOUS EATERIES 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 VARIOUS EATERIES 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 VARIOUS EATERIES position
In addition to having VARIOUS EATERIES 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 43 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in VARIOUS Stock
To fully project VARIOUS EATERIES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VARIOUS EATERIES 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 VARIOUS EATERIES's income statement, its balance sheet, and the statement of cash flows.