Park City EBITDA vs. Return On Equity
| PCYGDelisted Stock | USD 10.10 0.59 6.20% |
For Park City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Park City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Park City Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Park City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Park City Group over time as well as its relative position and ranking within its peers.
Park |
Park City Group Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. Park City Group is rated below average in ebitda category among its peers. It is regarded fourth in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Park City Group is about 56,552,160 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Park City 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.Park Return On Equity 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.
Park City |
| = | 7.12 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Park City |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Park Return On Equity Comparison
Park City is currently under evaluation in return on equity category among its peers.
Park City Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Park City, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Park City will eventually generate negative long term returns. The profitability progress is the general direction of Park City's change in net profit over the period of time. It can combine multiple indicators of Park City, 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.
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
Park Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Park City. 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 Park City 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 Park City's important profitability drivers and their relationship over time.
Use Park City 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 Park City 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 Park City will appreciate offsetting losses from the drop in the long position's value.Park City Pair Trading
Park City Group Pair Trading Analysis
The ability to find closely correlated positions to Park City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Park City 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 Park City - 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 Park City Group to buy it.
The correlation of Park City 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 Park City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Park City Group 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 Park City 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 Park City position
In addition to having Park City 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Check out Your Equity Center 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 manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Park Stock
If you are still planning to invest in Park City 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 Park City's history and understand the potential risks before investing.
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