Winners Current Valuation vs. Revenue
Winners Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Winners's current stock value. Our valuation model uses many indicators to compare Winners value to that of its competitors to determine the firm's financial worth. Winners is rated second in current valuation category among its peers. It is rated second in revenue category among its peers . The ratio of Current Valuation to Revenue for Winners is about 904.90 . 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 Winners' earnings, one of the primary drivers of an investment's value.Winners Current Valuation vs. Competition
Winners is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gambling industry is at this time estimated at about 49.5 Million. Winners retains roughly 6.68 Million in current valuation claiming about 14% of equities under Gambling industry.
Winners Revenue 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.
Winners |
| = | 6.68 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Winners |
| = | 7.38 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Winners Revenue vs Competition
Winners is rated second in revenue category among its peers. Market size based on revenue of Gambling industry is at this time estimated at about 63.11 Million. Winners adds roughly 7,384 in revenue claiming only tiny portion of equities under Gambling industry.
Winners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Winners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Winners will eventually generate negative long term returns. The profitability progress is the general direction of Winners' change in net profit over the period of time. It can combine multiple indicators of Winners, 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.
VegasWinners, Inc. provides sports gaming information, analysis, advice, and predictions services. The company was incorporated in 2018 and is based in Henderson, Nevada. Winners is traded on OTC Exchange in the United States.
Winners Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Winners. 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 Winners 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 Winners' important profitability drivers and their relationship over time.
Winners Earnings per Share Projection vs Actual
Use Winners 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 Winners 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 Winners will appreciate offsetting losses from the drop in the long position's value.Winners Pair Trading
Winners Pair Trading Analysis
The ability to find closely correlated positions to Winners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winners 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 Winners - 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 Winners to buy it.
The correlation of Winners 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 Winners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winners 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 Winners 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 Winners position
In addition to having Winners 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Winners Pink Sheet Analysis
When running Winners' price analysis, check to measure Winners' 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 Winners is operating at the current time. Most of Winners' value examination focuses on studying past and present price action to predict the probability of Winners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winners' price. Additionally, you may evaluate how the addition of Winners to your portfolios can decrease your overall portfolio volatility.