AmRest Holdings Price To Sales vs. Net Income
| EAT Stock | EUR 6.08 0.24 3.80% |
For AmRest Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AmRest Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AmRest Holdings SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AmRest Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AmRest Holdings SE over time as well as its relative position and ranking within its peers.
AmRest |
AmRest Holdings SE Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AmRest Holdings's current stock value. Our valuation model uses many indicators to compare AmRest Holdings value to that of its competitors to determine the firm's financial worth. AmRest Holdings SE is one of the top stocks in price to sales category among related companies. It is one of the top stocks in net income category among related companies making up about 82,250,000 of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value AmRest Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AmRest Holdings' Stock. 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. 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 AmRest Holdings' earnings, one of the primary drivers of an investment's value.AmRest Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
AmRest Holdings |
| = | 0.40 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
AmRest Holdings |
| = | 32.9 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.
AmRest Net Income Comparison
AmRest Holdings is currently under evaluation in net income category among related companies.
AmRest Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AmRest Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AmRest Holdings will eventually generate negative long term returns. The profitability progress is the general direction of AmRest Holdings' change in net profit over the period of time. It can combine multiple indicators of AmRest 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.
AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. AMREST HOLDINGS operates under Restaurants classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 20410 people.
AmRest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AmRest 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 AmRest 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 AmRest Holdings' important profitability drivers and their relationship over time.
Use AmRest 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 AmRest 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 AmRest Holdings will appreciate offsetting losses from the drop in the long position's value.AmRest Holdings Pair Trading
AmRest Holdings SE Pair Trading Analysis
The ability to find closely correlated positions to AmRest 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 AmRest 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 AmRest 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 AmRest Holdings SE to buy it.
The correlation of AmRest 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 AmRest Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmRest Holdings SE 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 AmRest 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 AmRest Holdings position
In addition to having AmRest 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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Complementary Tools for AmRest Stock analysis
When running AmRest Holdings' price analysis, check to measure AmRest 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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To fully project AmRest Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AmRest Holdings SE 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 AmRest Holdings' income statement, its balance sheet, and the statement of cash flows.