ESE Entertainment Price To Earning vs. Operating Margin
| ESE Stock | CAD 0.07 0.01 16.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0101 | 0.0107 |
|
|
For ESE Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESE Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESE Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESE Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESE Entertainment over time as well as its relative position and ranking within its peers.
ESE |
ESE Entertainment Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESE Entertainment's current stock value. Our valuation model uses many indicators to compare ESE Entertainment value to that of its competitors to determine the firm's financial worth. ESE Entertainment is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, ESE Entertainment's Operating Profit Margin is fairly stable compared to the past year. 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 ESE Entertainment's earnings, one of the primary drivers of an investment's value.ESE Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
ESE Entertainment |
| = | 11.25 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ESE Entertainment |
| = | (0.27) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ESE Operating Margin Comparison
ESE Entertainment is currently under evaluation in operating margin category among its peers.
ESE Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESE Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESE Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of ESE Entertainment's change in net profit over the period of time. It can combine multiple indicators of ESE Entertainment, 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 | ||
| Accumulated Other Comprehensive Income | 2.6 M | 2.7 M | |
| Operating Income | -7.9 M | -8.2 M | |
| Income Before Tax | -7.7 M | -8.1 M | |
| Total Other Income Expense Net | 179.1 K | 188.1 K | |
| Net Loss | -7.1 M | -7.5 M | |
| Net Loss | -26.5 M | -25.1 M | |
| Income Tax Expense | -39.9 K | -37.9 K | |
| Net Interest Income | -797.6 K | -757.7 K | |
| Net Loss | -7.5 M | -7.9 M | |
| Interest Income | 16.3 K | 14.5 K | |
| Change To Netincome | 31.3 M | 32.8 M | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 0.17 | 0.31 | |
| Net Income Per E B T | 0.86 | 1.16 |
ESE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESE Entertainment. 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 ESE Entertainment 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 ESE Entertainment's important profitability drivers and their relationship over time.
Use ESE Entertainment 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 ESE Entertainment 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 ESE Entertainment will appreciate offsetting losses from the drop in the long position's value.ESE Entertainment Pair Trading
ESE Entertainment Pair Trading Analysis
The ability to find closely correlated positions to ESE Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESE Entertainment 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 ESE Entertainment - 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 ESE Entertainment to buy it.
The correlation of ESE Entertainment 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 ESE Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESE Entertainment 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 ESE Entertainment 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 ESE Entertainment position
In addition to having ESE Entertainment 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 41 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 Farming Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.