Zhangzhou Pientzehuang Price To Sales vs. Revenue
Considering the key profitability indicators obtained from Zhangzhou Pientzehuang's historical financial statements, Zhangzhou Pientzehuang Pharmaceutical 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 Zhangzhou Pientzehuang's ability to earn profits and add value for shareholders.
Check out Trending Equities 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 various price indices.
Please note, there is a significant difference between Zhangzhou Pientzehuang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhangzhou Pientzehuang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhangzhou Pientzehuang'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.
For Zhangzhou Pientzehuang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhangzhou Pientzehuang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhangzhou Pientzehuang Pharmaceutical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhangzhou Pientzehuang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhangzhou Pientzehuang Pharmaceutical over time as well as its relative position and ranking within its peers.
Zhangzhou |
Zhangzhou Pientzehuang Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zhangzhou Pientzehuang's current stock value. Our valuation model uses many indicators to compare Zhangzhou Pientzehuang value to that of its competitors to determine the firm's financial worth. Zhangzhou Pientzehuang Pharmaceutical is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about 780,206,277 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhangzhou Pientzehuang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhangzhou Pientzehuang'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.Zhangzhou Revenue 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.
Zhangzhou Pientzehuang |
| = | 12.89 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Zhangzhou Pientzehuang |
| = | 10.06 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Zhangzhou Revenue vs Competition
Zhangzhou Pientzehuang Pharmaceutical is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 272.75 Billion. Zhangzhou Pientzehuang holds roughly 10.06 Billion in revenue claiming about 4% of equities under Health Care industry.
Zhangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zhangzhou Pientzehuang. 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 Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang's important profitability drivers and their relationship over time.
Use Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang will appreciate offsetting losses from the drop in the long position's value.Zhangzhou Pientzehuang Pair Trading
Zhangzhou Pientzehuang Pharmaceutical Pair Trading Analysis
The ability to find closely correlated positions to Zhangzhou Pientzehuang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang - 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 Zhangzhou Pientzehuang Pharmaceutical to buy it.
The correlation of Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang position
In addition to having Zhangzhou Pientzehuang 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Trending Equities 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 various price indices. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Zhangzhou Stock
When running Zhangzhou Pientzehuang's price analysis, check to measure Zhangzhou Pientzehuang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhangzhou Pientzehuang is operating at the current time. Most of Zhangzhou Pientzehuang's value examination focuses on studying past and present price action to predict the probability of Zhangzhou Pientzehuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangzhou Pientzehuang's price. Additionally, you may evaluate how the addition of Zhangzhou Pientzehuang to your portfolios can decrease your overall portfolio volatility.
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