Viceroy Hotels Shares Owned By Insiders vs. Profit Margin
| VHLTD Stock | 126.79 2.61 2.02% |
For Viceroy Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viceroy Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viceroy Hotels Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viceroy Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viceroy Hotels Limited over time as well as its relative position and ranking within its peers.
Viceroy |
Viceroy Hotels Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viceroy Hotels's current stock value. Our valuation model uses many indicators to compare Viceroy Hotels value to that of its competitors to determine the firm's financial worth. Viceroy Hotels Limited is rated first in shares owned by insiders category among its peers. It is rated first in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Viceroy Hotels Limited is about 4,551 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viceroy Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viceroy Hotels' 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.Viceroy Profit Margin vs. Shares Owned By Insiders
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.
Viceroy Hotels |
| = | 93.30 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Viceroy Hotels |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Viceroy Profit Margin Comparison
Viceroy Hotels is currently under evaluation in profit margin category among its peers.
Viceroy Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viceroy Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viceroy Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Viceroy Hotels' change in net profit over the period of time. It can combine multiple indicators of Viceroy 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.9 B | 5.2 B | |
| Operating Income | 668.5 M | 701.9 M | |
| Income Before Tax | 2.9 M | 3 M | |
| Total Other Income Expense Net | -665.6 M | -632.4 M | |
| Net Income | 23.9 M | 25.1 M | |
| Income Tax Expense | -21 M | -20 M | |
| Net Loss | -631.4 K | -662.9 K | |
| Net Loss | -631.4 K | -662.9 K | |
| Interest Income | 7.8 M | 7.4 M | |
| Net Interest Income | -10 M | -10.5 M | |
| Change To Netincome | 11.6 M | 11 M |
Viceroy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viceroy 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 Viceroy 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 Viceroy Hotels' important profitability drivers and their relationship over time.
Use Viceroy 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 Viceroy 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 Viceroy Hotels will appreciate offsetting losses from the drop in the long position's value.Viceroy Hotels Pair Trading
Viceroy Hotels Limited Pair Trading Analysis
The ability to find closely correlated positions to Viceroy Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viceroy Hotels 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 Viceroy Hotels - 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 Viceroy Hotels Limited to buy it.
The correlation of Viceroy Hotels 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 Viceroy Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viceroy Hotels 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 Viceroy Hotels 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 Viceroy Hotels position
In addition to having Viceroy 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive 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 Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Viceroy Stock
To fully project Viceroy Hotels' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viceroy Hotels 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 Viceroy Hotels' income statement, its balance sheet, and the statement of cash flows.