World Poker Price To Book vs. Price To Earning
| WPFH Stock | USD 3.46 0.23 6.23% |
For World Poker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of World Poker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well World Poker Fund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between World Poker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of World Poker Fund over time as well as its relative position and ranking within its peers.
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World Poker Fund Price To Earning vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining World Poker's current stock value. Our valuation model uses many indicators to compare World Poker value to that of its competitors to determine the firm's financial worth. World Poker Fund is rated fifth in price to book category among its peers. It is rated first in price to earning category among its peers reporting about 10.64 of Price To Earning per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value World Poker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Poker's Pink Sheet. 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.World Price To Earning vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
World Poker |
| = | 0.11 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
World Poker |
| = | 1.17 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
World Price To Earning Comparison
World Poker is currently under evaluation in price to earning category among its peers.
World Poker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in World Poker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, World Poker will eventually generate negative long term returns. The profitability progress is the general direction of World Poker's change in net profit over the period of time. It can combine multiple indicators of World Poker, 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.
World Poker Fund Holdings, Inc., engages in development and operation of on-line technology, gaming platforms, and brands. World Poker Fund Holdings, Inc. was incorporated in 2002 and is based in Los Angeles, California. World Poker operates under Gambling classification in the United States and is traded on OTC Exchange.
World Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on World Poker. 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 World Poker 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 World Poker's important profitability drivers and their relationship over time.
Use World Poker 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 World Poker 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 World Poker will appreciate offsetting losses from the drop in the long position's value.World Poker Pair Trading
World Poker Fund Pair Trading Analysis
The ability to find closely correlated positions to World Poker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Poker 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 World Poker - 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 World Poker Fund to buy it.
The correlation of World Poker 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 World Poker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Poker Fund 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 World Poker 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 World Poker position
In addition to having World Poker 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in World Pink Sheet
To fully project World Poker's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of World Poker Fund 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 World Poker's income statement, its balance sheet, and the statement of cash flows.