Grande Hospitality EBITDA vs. Operating Margin
| GAHREIT Stock | THB 6.60 0.10 1.54% |
For Grande Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grande Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grande Hospitality Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grande Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grande Hospitality Real over time as well as its relative position and ranking within its peers.
Grande |
Grande Hospitality Real Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grande Hospitality's current stock value. Our valuation model uses many indicators to compare Grande Hospitality value to that of its competitors to determine the firm's financial worth. Grande Hospitality Real is rated below average in ebitda category among its peers. It is one of the top stocks in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Grande Hospitality Real is about 130,911,990 . 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 Grande Hospitality's earnings, one of the primary drivers of an investment's value.Grande Operating Margin vs. EBITDA
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.
Grande Hospitality |
| = | 120.16 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.
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.
Grande Hospitality |
| = | 0.92 % |
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.
Grande Operating Margin Comparison
Grande Hospitality is currently under evaluation in operating margin category among its peers.
Grande Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grande Hospitality. 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 Grande Hospitality 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 Grande Hospitality's important profitability drivers and their relationship over time.
Use Grande Hospitality 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 Grande Hospitality 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 Grande Hospitality will appreciate offsetting losses from the drop in the long position's value.Grande Hospitality Pair Trading
Grande Hospitality Real Pair Trading Analysis
The ability to find closely correlated positions to Grande Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grande Hospitality 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 Grande Hospitality - 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 Grande Hospitality Real to buy it.
The correlation of Grande Hospitality 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 Grande Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grande Hospitality Real 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 Grande Hospitality 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 Grande Hospitality position
In addition to having Grande Hospitality 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Grande Stock Analysis
When running Grande Hospitality's price analysis, check to measure Grande Hospitality'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 Grande Hospitality is operating at the current time. Most of Grande Hospitality's value examination focuses on studying past and present price action to predict the probability of Grande Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Hospitality's price. Additionally, you may evaluate how the addition of Grande Hospitality to your portfolios can decrease your overall portfolio volatility.