Hollywood Bowl Return On Asset vs. Shares Owned By Insiders

BOWL Stock   334.50  4.00  1.21%   
Taking into consideration Hollywood Bowl's profitability measurements, Hollywood Bowl Group may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Hollywood Bowl's ability to earn profits and add value for shareholders.
For Hollywood Bowl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hollywood Bowl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hollywood Bowl Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hollywood Bowl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hollywood Bowl Group 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 Hollywood Bowl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollywood Bowl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollywood Bowl'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.

Hollywood Bowl Group Shares Owned By Insiders vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hollywood Bowl's current stock value. Our valuation model uses many indicators to compare Hollywood Bowl value to that of its competitors to determine the firm's financial worth.
Hollywood Bowl Group is number one stock in return on asset category among its peers. It also is number one stock in shares owned by insiders category among its peers making about  42.72  of Shares Owned By Insiders per Return On Asset. 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 Hollywood Bowl's earnings, one of the primary drivers of an investment's value.

Hollywood Shares Owned By Insiders vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Hollywood Bowl

Return On Asset

 = 

Net Income

Total Assets

 = 
0.1
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Hollywood Bowl

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.42 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Hollywood Shares Owned By Insiders Comparison

Hollywood Bowl is currently under evaluation in shares owned by insiders category among its peers.

Hollywood Bowl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hollywood Bowl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hollywood Bowl will eventually generate negative long term returns. The profitability progress is the general direction of Hollywood Bowl's change in net profit over the period of time. It can combine multiple indicators of Hollywood Bowl, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-119.7 K-125.7 K
Operating Income62.2 M65.3 M
Income Before Tax51.8 M54.4 M
Total Other Income Expense Net-8.1 M-8.5 M
Net Income39.3 M41.2 M
Income Tax Expense12.6 M13.2 M
Net Income From Continuing Ops39.3 M41.2 M
Net Income Applicable To Common Shares43.1 M45.2 M
Net Interest Income-8.1 M-8.5 M
Interest Income1.7 M1.5 M
Change To Netincome7.3 M7.6 M

Hollywood Profitability Driver Comparison

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

Use Hollywood Bowl 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 Hollywood Bowl 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 Hollywood Bowl will appreciate offsetting losses from the drop in the long position's value.

Hollywood Bowl Pair Trading

Hollywood Bowl Group Pair Trading Analysis

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

In addition to having Hollywood Bowl 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 Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 47 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 Silver Theme or any other thematic opportunities.
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Additional Tools for Hollywood Stock Analysis

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