Whitbread Plc Cash And Equivalents vs. Net Income
| WTBCF Stock | USD 37.24 7.64 17.02% |
For Whitbread Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Whitbread Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Whitbread plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Whitbread Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Whitbread plc over time as well as its relative position and ranking within its peers.
Whitbread |
Whitbread plc Net Income vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Whitbread Plc's current stock value. Our valuation model uses many indicators to compare Whitbread Plc value to that of its competitors to determine the firm's financial worth. Whitbread plc is rated first in cash and equivalents category among its peers. It is rated first in net income category among its peers making up about 0.04 of Net Income per Cash And Equivalents. The ratio of Cash And Equivalents to Net Income for Whitbread plc is roughly 26.59 . 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 Whitbread Plc's earnings, one of the primary drivers of an investment's value.Whitbread Net Income vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Whitbread Plc |
| = | 1.13 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Whitbread Plc |
| = | 42.5 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Whitbread Net Income Comparison
Whitbread Plc is currently under evaluation in net income category among its peers.
Whitbread Plc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Whitbread Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Whitbread Plc will eventually generate negative long term returns. The profitability progress is the general direction of Whitbread Plc's change in net profit over the period of time. It can combine multiple indicators of Whitbread Plc, 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.
Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.
Whitbread Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Whitbread Plc. 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 Whitbread Plc 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 Whitbread Plc's important profitability drivers and their relationship over time.
Use Whitbread Plc 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 Whitbread Plc 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 Whitbread Plc will appreciate offsetting losses from the drop in the long position's value.Whitbread Plc Pair Trading
Whitbread plc Pair Trading Analysis
The ability to find closely correlated positions to Whitbread Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Whitbread Plc 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 Whitbread Plc - 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 Whitbread plc to buy it.
The correlation of Whitbread Plc 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 Whitbread Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Whitbread 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 Whitbread Plc 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 Whitbread Plc position
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Other Information on Investing in Whitbread Pink Sheet
To fully project Whitbread Plc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Whitbread plc 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 Whitbread Plc's income statement, its balance sheet, and the statement of cash flows.