Quality Hospitality Current Valuation vs. Shares Outstanding
| QHOP Stock | THB 3.58 0.02 0.56% |
For Quality Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quality Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quality Hospitality Leasehold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quality Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quality Hospitality Leasehold over time as well as its relative position and ranking within its peers.
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Quality Hospitality Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quality Hospitality's current stock value. Our valuation model uses many indicators to compare Quality Hospitality value to that of its competitors to determine the firm's financial worth. Quality Hospitality Leasehold is rated third in current valuation category among its peers. It also is rated third in shares outstanding category among its peers creating about 0.41 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Quality Hospitality Leasehold is roughly 2.45 . 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 Quality Hospitality's earnings, one of the primary drivers of an investment's value.Quality Current Valuation vs. Competition
Quality Hospitality Leasehold is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Specialty industry is at this time estimated at about 12.48 Billion. Quality Hospitality holds roughly 469.64 Million in current valuation claiming about 4% of equities listed under REIT-Specialty industry.
Quality Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quality Hospitality |
| = | 469.64 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Quality Hospitality |
| = | 191.3 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.
Quality Shares Outstanding Comparison
Quality Hospitality is currently under evaluation in shares outstanding category among its peers.
Quality Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quality 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 Quality 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 Quality Hospitality's important profitability drivers and their relationship over time.
Use Quality 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 Quality 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 Quality Hospitality will appreciate offsetting losses from the drop in the long position's value.Quality Hospitality Pair Trading
Quality Hospitality Leasehold Pair Trading Analysis
The ability to find closely correlated positions to Quality 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 Quality 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 Quality 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 Quality Hospitality Leasehold to buy it.
The correlation of Quality 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 Quality Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quality Hospitality 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 Quality 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 Quality Hospitality position
In addition to having Quality 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Quality Stock
To fully project Quality Hospitality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quality Hospitality 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 Quality Hospitality's income statement, its balance sheet, and the statement of cash flows.