Event Hospitality Price To Sales vs. Current Valuation

AQHE Stock   6.75  0.10  1.50%   
Based on the key profitability measurements obtained from Event Hospitality's financial statements, Event Hospitality and may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Event Hospitality's ability to earn profits and add value for shareholders.
For Event Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Event Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Event Hospitality and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Event Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Event Hospitality and 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 Event Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Event Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Event Hospitality's 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.

Event Hospitality Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Event Hospitality's current stock value. Our valuation model uses many indicators to compare Event Hospitality value to that of its competitors to determine the firm's financial worth.
Event Hospitality and is rated below average in price to sales category among its peers. It also is rated below average in current valuation category among its peers reporting about  725,995,442  of Current Valuation per Price To Sales. 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 Event Hospitality's earnings, one of the primary drivers of an investment's value.

Event Current Valuation 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.

Event Hospitality

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.91 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.
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.

Event Hospitality

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.11 B
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.

Event Profitability Driver Comparison

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

Use Event Hospitality 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 Event Hospitality 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 Event Hospitality will appreciate offsetting losses from the drop in the long position's value.

Event Hospitality Pair Trading

Event Hospitality and Pair Trading Analysis

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

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Additional Tools for Event Stock Analysis

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