Southwest Casino Current Valuation vs. Total Debt
Considering Southwest Casino's profitability and operating efficiency indicators, Southwest Casino Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Southwest Casino's ability to earn profits and add value for shareholders.
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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.
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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 Total Debt vs. Current Valuation 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 currently regarded number one company in current valuation category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 2.22 of Total Debt per Current Valuation. 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 Current Valuation vs. Competition
Southwest Casino Corp is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 59.12 Million. Southwest Casino claims roughly 606,999 in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Southwest Total Debt 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.
Southwest Casino |
| = | 607 K |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Southwest Casino |
| = | 1.35 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Southwest Total Debt vs Competition
Southwest Casino Corp is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 17.61 Million. Southwest Casino holds roughly 1.35 Million in total debt claiming about 8% of stocks in Consumer Discretionary industry.
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.
Southwest Casino Corporation, through its subsidiaries, develops, owns, operates, manages, and provides consulting services to casinos, gaming facilities, and related amenities in the United States. Southwest Casino Corporation was founded in 1992 and is based in Minneapolis, Minnesota. SOUTHWEST CASINO is traded on OTC Exchange in the United States.
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.