Scores Hldg Debt To Equity vs. Price To Earning
Considering the key profitability indicators obtained from Scores Hldg's historical financial statements, Scores Hldg Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Scores Hldg's ability to earn profits and add value for shareholders.
Check out World Market Map 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 metropolitan statistical area.
Please note, there is a significant difference between Scores Hldg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scores Hldg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scores Hldg'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.
For Scores Hldg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scores Hldg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scores Hldg Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scores Hldg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scores Hldg Co over time as well as its relative position and ranking within its peers.
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Scores Hldg Price To Earning vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scores Hldg's current stock value. Our valuation model uses many indicators to compare Scores Hldg value to that of its competitors to determine the firm's financial worth. Scores Hldg Co is currently regarded as top stock in debt to equity category among its peers. It is rated fourth in price to earning category among its peers . The ratio of Debt To Equity to Price To Earning for Scores Hldg Co is about 237.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scores Hldg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scores Hldg's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scores Price To Earning vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Scores Hldg |
| = | 28.50 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Scores Hldg |
| = | 0.12 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.
Scores Price To Earning Comparison
Scores Hldg is currently under evaluation in price to earning category among its peers.
Scores Hldg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scores Hldg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scores Hldg will eventually generate negative long term returns. The profitability progress is the general direction of Scores Hldg's change in net profit over the period of time. It can combine multiple indicators of Scores Hldg, 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.
Scores Holding Company, Inc., together with its subsidiaries, licenses the Scores trademarks and other intellectual property to gentlemens nightclubs with adult entertainment in the United States. Scores Holding Company, Inc. was incorporated in 1981 and is based in New York, New York. Scores Holding is traded on OTC Exchange in the United States.
Scores Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scores Hldg. 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 Scores Hldg 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 Scores Hldg's important profitability drivers and their relationship over time.
Use Scores Hldg 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 Scores Hldg 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 Scores Hldg will appreciate offsetting losses from the drop in the long position's value.Scores Hldg Pair Trading
Scores Hldg Co Pair Trading Analysis
The ability to find closely correlated positions to Kohls Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kohls Corp 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 Kohls Corp - 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 Kohls Corp to buy it.
The correlation of Kohls Corp 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 Kohls Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kohls Corp 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 Kohls Corp 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 Scores Hldg position
In addition to having Scores Hldg 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 37 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 Recycling Theme or any other thematic opportunities.
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Check out World Market Map 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 metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Scores Pink Sheet
When running Scores Hldg's price analysis, check to measure Scores Hldg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scores Hldg is operating at the current time. Most of Scores Hldg's value examination focuses on studying past and present price action to predict the probability of Scores Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scores Hldg's price. Additionally, you may evaluate how the addition of Scores Hldg to your portfolios can decrease your overall portfolio volatility.
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