AMAG Austria Price To Sales vs. Cash Flow From Operations

AMAG Stock  EUR 24.50  0.30  1.24%   
Based on the key profitability measurements obtained from AMAG Austria's financial statements, AMAG Austria Metall 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 AMAG Austria's ability to earn profits and add value for shareholders.
For AMAG Austria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMAG Austria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMAG Austria Metall utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMAG Austria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMAG Austria Metall 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 AMAG Austria's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMAG Austria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMAG Austria'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.

AMAG Austria Metall Cash Flow From Operations vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AMAG Austria's current stock value. Our valuation model uses many indicators to compare AMAG Austria value to that of its competitors to determine the firm's financial worth.
AMAG Austria Metall is number one stock in price to sales category among its peers. It also is number one stock in cash flow from operations category among its peers making about  61,189,102  of Cash Flow From Operations per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value AMAG Austria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMAG Austria'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.

AMAG Cash Flow From Operations 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.

AMAG Austria

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.75 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

AMAG Austria

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
45.59 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

AMAG Cash Flow From Operations Comparison

AMAG Austria is currently under evaluation in cash flow from operations category among its peers.

AMAG Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AMAG Austria. 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 AMAG Austria 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 AMAG Austria's important profitability drivers and their relationship over time.

Use AMAG Austria 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 AMAG Austria 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 AMAG Austria will appreciate offsetting losses from the drop in the long position's value.

AMAG Austria Pair Trading

AMAG Austria Metall Pair Trading Analysis

The ability to find closely correlated positions to AMAG Austria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMAG Austria 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 AMAG Austria - 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 AMAG Austria Metall to buy it.
The correlation of AMAG Austria 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 AMAG Austria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMAG Austria Metall 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 AMAG Austria 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 AMAG Austria position

In addition to having AMAG Austria 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in AMAG Stock

To fully project AMAG Austria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMAG Austria Metall 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 AMAG Austria's income statement, its balance sheet, and the statement of cash flows.
Potential AMAG Austria investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AMAG Austria investors may work on each financial statement separately, they are all related. The changes in AMAG Austria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMAG Austria'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.