Wharf Holdings Price To Earning vs. Total Debt
| WARFY Stock | USD 5.09 0.45 8.12% |
For Wharf Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wharf Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wharf Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wharf Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wharf Holdings over time as well as its relative position and ranking within its peers.
Wharf |
Wharf Holdings Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wharf Holdings's current stock value. Our valuation model uses many indicators to compare Wharf Holdings value to that of its competitors to determine the firm's financial worth. Wharf Holdings is rated second in price to earning category among its peers. It is rated second in total debt category among its peers making up about 1,988,040,865 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wharf Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wharf Holdings' 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.Wharf Total Debt vs. Price To Earning
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.
Wharf Holdings |
| = | 16.64 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.
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.
Wharf Holdings |
| = | 33.08 B |
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.
Wharf Total Debt vs Competition
Wharf Holdings is rated second in total debt category among its peers. Total debt of Real Estate—Development industry is at this time estimated at about 150.82 Billion. Wharf Holdings totals roughly 33.08 Billion in total debt claiming about 22% of equities listed under Real Estate—Development industry.
Wharf Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wharf Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wharf Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Wharf Holdings' change in net profit over the period of time. It can combine multiple indicators of Wharf Holdings, 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.
Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.
Wharf Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wharf Holdings. 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 Wharf Holdings 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 Wharf Holdings' important profitability drivers and their relationship over time.
Use Wharf Holdings 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 Wharf Holdings 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 Wharf Holdings will appreciate offsetting losses from the drop in the long position's value.Wharf Holdings Pair Trading
Wharf Holdings Pair Trading Analysis
The ability to find closely correlated positions to Wharf Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wharf Holdings 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 Wharf Holdings - 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 Wharf Holdings to buy it.
The correlation of Wharf Holdings 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 Wharf Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wharf Holdings 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 Wharf Holdings 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 Wharf Holdings position
In addition to having Wharf Holdings 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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Additional Tools for Wharf Pink Sheet Analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.