Based on the key profitability measurements obtained from Pizza Pizza's financial statements, Pizza Pizza Royalty 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 Pizza Pizza's ability to earn profits and add value for shareholders.
For Pizza Pizza profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pizza Pizza to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pizza Pizza Royalty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pizza Pizza's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pizza Pizza Royalty over time as well as its relative position and ranking within its peers.
Please note, there is a significant difference between Pizza Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pizza Pizza is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pizza Pizza'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.
Pizza Pizza Royalty Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pizza Pizza's current stock value. Our valuation model uses many indicators to compare Pizza Pizza value to that of its competitors to determine the firm's financial worth.
Pizza Pizza Royalty is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in shares owned by institutions category among its peers producing about 16.70 of Shares Owned By Institutions per Operating Margin. At this time, Pizza Pizza's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pizza Pizza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pizza Pizza'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.
Pizza Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Pizza Pizza
Operating Margin
=
Operating Income
Revenue
X
100
=
0.98 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Pizza Pizza
Shares Held by Institutions
=
Funds and Banks
+
Firms
=
16.41 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Pizza Pizza Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pizza Pizza, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pizza Pizza will eventually generate negative long term returns. The profitability progress is the general direction of Pizza Pizza's change in net profit over the period of time. It can combine multiple indicators of Pizza Pizza, 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.
Profitability drivers are factors that can directly affect your investment outlook on Pizza Pizza. 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 Pizza Pizza 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 Pizza Pizza's important profitability drivers and their relationship over time.
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 Pizza Pizza 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 Pizza Pizza will appreciate offsetting losses from the drop in the long position's value.
Pizza Pizza Pair Trading
Pizza Pizza Royalty Pair Trading Analysis
The ability to find closely correlated positions to Pizza Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pizza Pizza 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 Pizza Pizza - 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 Pizza Pizza Royalty to buy it.
The correlation of Pizza Pizza 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 Pizza Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pizza Pizza Royalty 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 Pizza Pizza 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 Pizza Pizza position
In addition to having Pizza Pizza 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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Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.
To fully project Pizza Pizza's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pizza Pizza Royalty 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 Pizza Pizza's income statement, its balance sheet, and the statement of cash flows.
Potential Pizza Pizza investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pizza Pizza investors may work on each financial statement separately, they are all related. The changes in Pizza Pizza's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pizza Pizza'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.
