Various Eateries Return On Equity vs. Book Value Per Share

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Based on Various Eateries' profitability indicators, Various Eateries PLC may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Various Eateries' ability to earn profits and add value for shareholders.
For Various Eateries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Various Eateries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Various Eateries PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Various Eateries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Various Eateries PLC over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Various Eateries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Various Eateries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Various Eateries' 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.

Various Eateries PLC Book Value Per Share vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Various Eateries's current stock value. Our valuation model uses many indicators to compare Various Eateries value to that of its competitors to determine the firm's financial worth.
Various Eateries PLC is rated first in return on equity category among its peers. It is rated first in book value per share 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 Various Eateries' earnings, one of the primary drivers of an investment's value.

Various Book Value Per Share vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Various Eateries

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.29
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Various Eateries

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.17 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Various Book Value Per Share Comparison

Various Eateries is currently under evaluation in book value per share category among its peers.

Various Eateries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Various Eateries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Various Eateries will eventually generate negative long term returns. The profitability progress is the general direction of Various Eateries' change in net profit over the period of time. It can combine multiple indicators of Various Eateries, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income68.7 M52.6 M
Net Interest Income-2.8 M-3 M
Operating Income-4.8 M-5 M
Net Loss-7.7 M-8.1 M
Income Before Tax-7.7 M-8.1 M
Total Other Income Expense Net-2.9 M-3 M
Net Loss-7.7 M-8.1 M
Income Tax Expense6.2 M6.5 M
Net Loss-15 M-15.7 M
Change To Netincome11.1 M9.9 M

Various Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Various Eateries. 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 Various Eateries 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 Various Eateries' important profitability drivers and their relationship over time.

Use Various Eateries 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 Various Eateries 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 Various Eateries will appreciate offsetting losses from the drop in the long position's value.

Various Eateries Pair Trading

Various Eateries PLC Pair Trading Analysis

The ability to find closely correlated positions to Various Eateries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Various Eateries 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 Various Eateries - 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 Various Eateries PLC to buy it.
The correlation of Various Eateries 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 Various Eateries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Various Eateries PLC 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 Various Eateries 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Various Eateries position

In addition to having Various Eateries 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.

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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Additional Tools for Various Stock Analysis

When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.