Gamehost EBITDA vs. Target Price
| GH Stock | CAD 10.35 0.14 1.33% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 35 M | Current Value 25.1 M | Quarterly Volatility 10.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.4174 |
|
| |||||
| Net Profit Margin | 0.18 | 0.2526 |
|
| |||||
| Operating Profit Margin | 0.43 | 0.3644 |
|
| |||||
| Pretax Profit Margin | 0.25 | 0.3282 |
|
| |||||
| Return On Assets | 0.11 | 0.1174 |
|
| |||||
| Return On Equity | 0.2 | 0.1935 |
|
|
For Gamehost profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gamehost to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gamehost utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gamehost's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gamehost over time as well as its relative position and ranking within its peers.
Gamehost |
Gamehost Target Price vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gamehost's current stock value. Our valuation model uses many indicators to compare Gamehost value to that of its competitors to determine the firm's financial worth. Gamehost is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in target price category among its peers . The ratio of EBITDA to Target Price for Gamehost is about 2,497,007 . At this time, Gamehost's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gamehost by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gamehost's 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.Gamehost Target Price vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gamehost |
| = | 34.96 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gamehost | = | 14.0 |
Gamehost Target Price Comparison
Gamehost is currently under evaluation in target price category among its peers.
Gamehost Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gamehost, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gamehost will eventually generate negative long term returns. The profitability progress is the general direction of Gamehost's change in net profit over the period of time. It can combine multiple indicators of Gamehost, 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 Reported | Projected for Next Year | ||
| Operating Income | 30.4 M | 21.1 M | |
| Income Before Tax | 27.4 M | 18.4 M | |
| Total Other Income Expense Net | -3 M | -3.2 M | |
| Net Income | 21.1 M | 14.4 M | |
| Income Tax Expense | 6.3 M | 5 M | |
| Net Income From Continuing Ops | 21.1 M | 13.3 M | |
| Net Income Applicable To Common Shares | 11.4 M | 12.1 M | |
| Interest Income | 302.4 K | 287.3 K | |
| Net Interest Income | -3 M | -2.9 M | |
| Change To Netincome | -230 K | -218.5 K | |
| Net Income Per Share | 0.97 | 0.53 | |
| Income Quality | 1.14 | 1.96 | |
| Net Income Per E B T | 0.77 | 0.54 |
Gamehost Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gamehost. 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 Gamehost 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 Gamehost's important profitability drivers and their relationship over time.
Use Gamehost 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 Gamehost 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 Gamehost will appreciate offsetting losses from the drop in the long position's value.Gamehost Pair Trading
Gamehost Pair Trading Analysis
The ability to find closely correlated positions to Gamehost could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamehost 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 Gamehost - 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 Gamehost to buy it.
The correlation of Gamehost 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 Gamehost moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamehost 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 Gamehost 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 Gamehost position
In addition to having Gamehost 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Gamehost Stock
To fully project Gamehost's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gamehost 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 Gamehost's income statement, its balance sheet, and the statement of cash flows.