PPHE Hotel Shares Outstanding vs. Price To Sales

PPH Stock   1,185  15.00  1.28%   
Taking into consideration PPHE Hotel's profitability measurements, PPHE Hotel Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess PPHE Hotel's ability to earn profits and add value for shareholders.
For PPHE Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PPHE Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PPHE Hotel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PPHE Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PPHE Hotel Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PPHE Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPHE Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPHE Hotel'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.

PPHE Hotel Group Price To Sales vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PPHE Hotel's current stock value. Our valuation model uses many indicators to compare PPHE Hotel value to that of its competitors to determine the firm's financial worth.
PPHE Hotel Group is regarded fourth in shares outstanding category among its peers. It is considered to be number one stock in price to sales category among its peers . The ratio of Shares Outstanding to Price To Sales for PPHE Hotel Group is about  35,610,822 . 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 PPHE Hotel's earnings, one of the primary drivers of an investment's value.

PPHE Price To Sales vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

PPHE Hotel

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
41.79 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

PPHE Hotel

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.17 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.

PPHE Price To Sales Comparison

PPHE Hotel is currently under evaluation in price to sales category among its peers.

PPHE Hotel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PPHE Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PPHE Hotel will eventually generate negative long term returns. The profitability progress is the general direction of PPHE Hotel's change in net profit over the period of time. It can combine multiple indicators of PPHE Hotel, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.7 M22.8 M
Operating Income83.1 M43.3 M
Income Before Tax28.8 M30.3 M
Total Other Income Expense Net-54.3 M-51.6 M
Net Income22.4 M12.5 M
Income Tax Expense1.7 M1.8 M
Net Income Applicable To Common Shares9.1 M14.9 M
Net Income From Continuing Ops27.1 M28.5 M
Net Interest Income-47.5 M-49.8 M
Interest Income2.8 MM
Change To Netincome3.6 M3.8 M

PPHE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PPHE Hotel. 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 PPHE Hotel 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 PPHE Hotel's important profitability drivers and their relationship over time.

Use PPHE Hotel 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 PPHE Hotel 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 PPHE Hotel will appreciate offsetting losses from the drop in the long position's value.

PPHE Hotel Pair Trading

PPHE Hotel Group Pair Trading Analysis

The ability to find closely correlated positions to PPHE Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PPHE Hotel 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 PPHE Hotel - 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 PPHE Hotel Group to buy it.
The correlation of PPHE Hotel 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 PPHE Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PPHE Hotel 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 PPHE Hotel 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PPHE Hotel position

In addition to having PPHE Hotel 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.

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Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in PPHE Stock

To fully project PPHE Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PPHE Hotel Group 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 PPHE Hotel's income statement, its balance sheet, and the statement of cash flows.
Potential PPHE Hotel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PPHE Hotel investors may work on each financial statement separately, they are all related. The changes in PPHE Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PPHE Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.