Guild Esports Price To Sales vs. Total Debt
| GULDF Stock | USD 0.01 0.00 0.00% |
For Guild Esports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guild Esports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guild Esports Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guild Esports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guild Esports Plc over time as well as its relative position and ranking within its peers.
Guild |
Guild Esports Plc Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guild Esports's current stock value. Our valuation model uses many indicators to compare Guild Esports value to that of its competitors to determine the firm's financial worth. Guild Esports Plc is rated # 2 in price to sales category among its peers. It is rated # 3 in total debt category among its peers making up about 149,296 of Total Debt per Price To Sales. 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 Guild Esports' earnings, one of the primary drivers of an investment's value.Guild Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Guild Esports |
| = | 3.56 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Guild Esports |
| = | 532.24 K |
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.
Guild Total Debt vs Competition
Guild Esports Plc is rated # 3 in total debt category among its peers. Total debt of Entertainment industry is currently estimated at about 122.99 Million. Guild Esports adds roughly 532,240 in total debt claiming only tiny portion of equities under Entertainment industry.
Guild Esports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guild Esports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guild Esports will eventually generate negative long term returns. The profitability progress is the general direction of Guild Esports' change in net profit over the period of time. It can combine multiple indicators of Guild Esports, 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.
Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.
Guild Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guild Esports. 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 Guild Esports 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 Guild Esports' important profitability drivers and their relationship over time.
Use Guild Esports 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 Guild Esports 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 Guild Esports will appreciate offsetting losses from the drop in the long position's value.Guild Esports Pair Trading
Guild Esports Plc Pair Trading Analysis
The ability to find closely correlated positions to Guild Esports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guild Esports 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 Guild Esports - 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 Guild Esports Plc to buy it.
The correlation of Guild Esports 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 Guild Esports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guild Esports Plc 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 Guild Esports 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 Guild Esports position
In addition to having Guild Esports 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Other Information on Investing in Guild Pink Sheet
To fully project Guild Esports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guild Esports Plc 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 Guild Esports' income statement, its balance sheet, and the statement of cash flows.