Sack Lunch EBITDA vs. Price To Earning
| SAKL Stock | USD 0.01 0.0008 10.00% |
For Sack Lunch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sack Lunch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sack Lunch Productions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sack Lunch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sack Lunch Productions over time as well as its relative position and ranking within its peers.
Sack |
Sack Lunch Productions Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sack Lunch's current stock value. Our valuation model uses many indicators to compare Sack Lunch value to that of its competitors to determine the firm's financial worth. Sack Lunch Productions is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to earning category among its peers . 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 Sack Lunch's earnings, one of the primary drivers of an investment's value.Sack Price To Earning 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.
Sack Lunch |
| = | (1.39 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sack Lunch |
| = | (0.29) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Sack Price To Earning Comparison
Sack Lunch is currently under evaluation in price to earning category among its peers.
Sack Lunch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sack Lunch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sack Lunch will eventually generate negative long term returns. The profitability progress is the general direction of Sack Lunch's change in net profit over the period of time. It can combine multiple indicators of Sack Lunch, 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.
Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.
Sack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sack Lunch. 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 Sack Lunch 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 Sack Lunch's important profitability drivers and their relationship over time.
Use Sack Lunch 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 Sack Lunch 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 Sack Lunch will appreciate offsetting losses from the drop in the long position's value.Sack Lunch Pair Trading
Sack Lunch Productions Pair Trading Analysis
The ability to find closely correlated positions to Sack Lunch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sack Lunch 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 Sack Lunch - 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 Sack Lunch Productions to buy it.
The correlation of Sack Lunch 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 Sack Lunch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sack Lunch Productions 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 Sack Lunch 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 Sack Lunch position
In addition to having Sack Lunch 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?
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Other Information on Investing in Sack Pink Sheet
To fully project Sack Lunch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sack Lunch Productions 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 Sack Lunch's income statement, its balance sheet, and the statement of cash flows.