Southwest Casino Current Ratio vs. Operating Margin
| SWCC Stock | USD 0.00001 0.00 0.00% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.3 | Current Value 0.56 | Quarterly Volatility 0.12226217 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0803 | 0.0845 |
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For Southwest Casino profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Southwest Casino to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Southwest Casino Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Southwest Casino's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Southwest Casino Corp over time as well as its relative position and ranking within its peers.
Southwest | Build AI portfolio with Southwest Stock |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southwest Casino. If investors know Southwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southwest Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southwest Casino Corp is measured differently than its book value, which is the value of Southwest that is recorded on the company's balance sheet. Investors also form their own opinion of Southwest Casino's value that differs from its market value or its book value, called intrinsic value, which is Southwest Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southwest Casino's market value can be influenced by many factors that don't directly affect Southwest Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southwest Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwest Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwest Casino'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.
Southwest Casino Corp Operating Margin vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Southwest Casino's current stock value. Our valuation model uses many indicators to compare Southwest Casino value to that of its competitors to determine the firm's financial worth. Southwest Casino Corp is rated third in current ratio category among its peers. It is currently regarded as top stock in operating margin category among its peers reporting about 0.43 of Operating Margin per Current Ratio. The ratio of Current Ratio to Operating Margin for Southwest Casino Corp is roughly 2.31 . At present, Southwest Casino's Current Ratio is projected to slightly decrease based on the last few years of reporting. 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 Southwest Casino's earnings, one of the primary drivers of an investment's value.Southwest Operating Margin vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Southwest Casino |
| = | 0.17 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Southwest Casino |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Southwest Operating Margin Comparison
Southwest Casino is currently under evaluation in operating margin category among its peers.
Southwest Casino Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Southwest Casino, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Southwest Casino will eventually generate negative long term returns. The profitability progress is the general direction of Southwest Casino's change in net profit over the period of time. It can combine multiple indicators of Southwest Casino, 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 Reported | Projected for Next Year | ||
| Operating Income | -291.1 K | -276.6 K | |
| Net Loss | -954.3 K | -1 M | |
| Income Before Tax | -954.3 K | -1 M | |
| Total Other Income Expense Net | -663.2 K | -696.3 K | |
| Net Loss | -954.3 K | -1 M | |
| Net Loss | -954.3 K | -1 M | |
| Change To Netincome | 69.5 K | 66 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (1.09) | (1.04) | |
| Net Income Per E B T | 2.64 | 1.35 |
Southwest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Southwest Casino. 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 Southwest Casino 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 Southwest Casino's important profitability drivers and their relationship over time.
Use Southwest Casino 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 Southwest Casino 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 Southwest Casino will appreciate offsetting losses from the drop in the long position's value.Southwest Casino Pair Trading
Southwest Casino Corp Pair Trading Analysis
The ability to find closely correlated positions to Southwest Casino could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southwest Casino 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 Southwest Casino - 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 Southwest Casino Corp to buy it.
The correlation of Southwest Casino 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 Southwest Casino moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southwest Casino 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 Southwest Casino 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 Southwest Casino position
In addition to having Southwest Casino 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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To fully project Southwest Casino's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Southwest Casino Corp 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 Southwest Casino's income statement, its balance sheet, and the statement of cash flows.