Starwood Hotels Price To Sales vs. EBITDA

Based on Starwood Hotels' profitability indicators, Starwood Hotels Resorts 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 Starwood Hotels' ability to earn profits and add value for shareholders.
For Starwood Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Starwood Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Starwood Hotels Resorts utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Starwood Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Starwood Hotels Resorts over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Starwood Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Hotels' 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.

Starwood Hotels Resorts EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Starwood Hotels's current stock value. Our valuation model uses many indicators to compare Starwood Hotels value to that of its competitors to determine the firm's financial worth.
Starwood Hotels Resorts is one of the top stocks in price to sales category among its peers. It is rated # 2 in ebitda category among its peers totaling about  189,674,867  of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Starwood Hotels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Starwood EBITDA 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.

Starwood Hotels

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.41 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.
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.

Starwood Hotels

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
836.47 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.

Starwood EBITDA Comparison

Starwood Hotels is currently under evaluation in ebitda category among its peers.

Starwood Hotels Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Starwood Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Starwood Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Starwood Hotels' change in net profit over the period of time. It can combine multiple indicators of Starwood Hotels, 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.
Starwood Hotels Resorts Worldwide, Inc., together with its subsidiaries, operates as a hotel and leisure company worldwide.

Starwood Profitability Driver Comparison

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

Use Starwood Hotels 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 Starwood Hotels 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 Starwood Hotels will appreciate offsetting losses from the drop in the long position's value.

Starwood Hotels Pair Trading

Starwood Hotels Resorts Pair Trading Analysis

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

In addition to having Starwood Hotels 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 Cry Crypto Assets Thematic Idea Now

Cry Crypto Assets
Cry Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Cry Crypto Assets theme has 0 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 Cry Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Starwood Stock

If you are still planning to invest in Starwood Hotels Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Starwood Hotels' history and understand the potential risks before investing.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities