Ardent Leisure Net Income vs. Profit Margin
Based on the measurements of profitability obtained from Ardent Leisure's financial statements, Ardent Leisure Group may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Ardent Leisure's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Ardent Leisure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardent Leisure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardent Leisure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Ardent Leisure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ardent Leisure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ardent Leisure Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ardent Leisure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ardent Leisure Group over time as well as its relative position and ranking within its peers.
Ardent |
Ardent Leisure Group Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ardent Leisure's current stock value. Our valuation model uses many indicators to compare Ardent Leisure value to that of its competitors to determine the firm's financial worth. Ardent Leisure Group is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardent Leisure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ardent Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ardent Leisure |
| = | (87.82 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ardent Leisure |
| = | (20.80) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Ardent Profit Margin Comparison
Ardent Leisure is currently under evaluation in profit margin category among its peers.
Ardent Leisure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ardent Leisure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ardent Leisure will eventually generate negative long term returns. The profitability progress is the general direction of Ardent Leisure's change in net profit over the period of time. It can combine multiple indicators of Ardent Leisure, 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.
Ardent Leisure Group invests in and operates leisure and entertainment businesses in Australia and the United States. The Australian Theme Parks segment operates Dreamworld and WhiteWater World in Coomera, Queensland and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. Ardent Leisure operates under Leisure classification in USA and is traded on OTC Market.
Ardent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ardent Leisure. 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 Ardent Leisure 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 Ardent Leisure's important profitability drivers and their relationship over time.
Use Ardent Leisure 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 Ardent Leisure 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 Ardent Leisure will appreciate offsetting losses from the drop in the long position's value.Ardent Leisure Pair Trading
Ardent Leisure Group Pair Trading Analysis
The ability to find closely correlated positions to Expeditors International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expeditors International 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 Expeditors International - 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 Expeditors International of to buy it.
The correlation of Expeditors International 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 Expeditors International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expeditors International 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 Expeditors International 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 Ardent Leisure position
In addition to having Ardent Leisure 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Ardent OTC BB Equity
If you are still planning to invest in Ardent Leisure Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ardent Leisure's history and understand the potential risks before investing.
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