Eastparc Hotel Cash And Equivalents vs. Net Income

EAST Stock   111.00  0.50  0.45%   
Taking into consideration Eastparc Hotel's profitability measurements, Eastparc Hotel Tbk 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 Eastparc Hotel's ability to earn profits and add value for shareholders.
For Eastparc Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastparc Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastparc Hotel Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastparc Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastparc Hotel Tbk 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 Eastparc Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastparc Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastparc Hotel'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.

Eastparc Hotel Tbk Net Income vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastparc Hotel's current stock value. Our valuation model uses many indicators to compare Eastparc Hotel value to that of its competitors to determine the firm's financial worth.
Eastparc Hotel Tbk is one of the top stocks in cash and equivalents category among its peers. It also is one of the top stocks in net income category among its peers making up about  1.35  of Net Income per Cash And Equivalents. 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 Eastparc Hotel's earnings, one of the primary drivers of an investment's value.

Eastparc 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.

Eastparc Hotel

Cash

 = 

Bank Deposits

+

Liquidities

 = 
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.

Eastparc Hotel

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
12.15 B
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.

Eastparc Net Income Comparison

Eastparc Hotel is currently under evaluation in net income category among its peers.

Eastparc Profitability Driver Comparison

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

Use Eastparc Hotel 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 Eastparc Hotel 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 Eastparc Hotel will appreciate offsetting losses from the drop in the long position's value.

Eastparc Hotel Pair Trading

Eastparc Hotel Tbk Pair Trading Analysis

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

In addition to having Eastparc Hotel 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.

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Other Information on Investing in Eastparc Stock

To fully project Eastparc Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastparc Hotel Tbk 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 Eastparc Hotel's income statement, its balance sheet, and the statement of cash flows.
Potential Eastparc Hotel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eastparc Hotel investors may work on each financial statement separately, they are all related. The changes in Eastparc Hotel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastparc Hotel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.