Viceroy Hotels Total Debt vs. Profit Margin

VHLTD Stock   128.03  1.24  0.98%   
Based on Viceroy Hotels' profitability indicators, Viceroy Hotels Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Viceroy Hotels' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Viceroy Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viceroy Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viceroy 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.

Viceroy Hotels Profit Margin vs. Total Debt 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 total debt category among its peers. It is rated first in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Viceroy Hotels Limited is about  87,468,341,463 . 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 Total Debt vs. Competition

Viceroy Hotels Limited is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 18.84 Trillion. Viceroy Hotels adds roughly 1.79 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Viceroy Profit Margin vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Viceroy Hotels

Total Debt

 = 

Bonds

+

Notes

 = 
1.79 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.9 B5.2 B
Operating Income668.5 M701.9 M
Income Before Tax2.9 MM
Total Other Income Expense Net-665.6 M-632.4 M
Net Income23.9 M25.1 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 Income7.8 M7.4 M
Net Interest Income-10 M-10.5 M
Change To Netincome11.6 M11 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Viceroy Hotels position

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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.
Potential Viceroy Hotels investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Viceroy Hotels investors may work on each financial statement separately, they are all related. The changes in Viceroy Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viceroy Hotels'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.