AURELIUS Equity Price To Sales vs. Total Debt
| AR4 Stock | EUR 81.60 0.00 0.00% |
For AURELIUS Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AURELIUS Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AURELIUS Equity Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AURELIUS Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AURELIUS Equity Opportunities over time as well as its relative position and ranking within its peers.
AURELIUS |
AURELIUS Equity Oppo Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AURELIUS Equity's current stock value. Our valuation model uses many indicators to compare AURELIUS Equity value to that of its competitors to determine the firm's financial worth. AURELIUS Equity Opportunities is rated below average in price to sales category among its peers. It is the top company in total debt category among its peers making up about 1,228,329,810 of Total Debt per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AURELIUS Equity's earnings, one of the primary drivers of an investment's value.AURELIUS Total Debt 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.
AURELIUS Equity |
| = | 0.19 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.
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.
AURELIUS Equity |
| = | 232.4 M |
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.
AURELIUS Total Debt vs Competition
AURELIUS Equity Opportunities is the top company in total debt category among its peers. Total debt of Other industry is presently estimated at about 12.17 Billion. AURELIUS Equity claims roughly 232.4 Million in total debt contributing just under 2% to all equities under Other industry.
AURELIUS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AURELIUS Equity. 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 AURELIUS Equity 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 AURELIUS Equity's important profitability drivers and their relationship over time.
| Price To Sales vs Current Valuation | ||
| Price To Book vs Total Debt | ||
| Price To Sales vs Market Capitalization | ||
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| Price To Sales vs Z Score |
Use AURELIUS Equity 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 AURELIUS Equity 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 AURELIUS Equity will appreciate offsetting losses from the drop in the long position's value.AURELIUS Equity Pair Trading
AURELIUS Equity Opportunities Pair Trading Analysis
The ability to find closely correlated positions to AURELIUS Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AURELIUS Equity 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 AURELIUS Equity - 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 AURELIUS Equity Opportunities to buy it.
The correlation of AURELIUS Equity 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 AURELIUS Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AURELIUS Equity Oppo 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 AURELIUS Equity 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 AURELIUS Equity position
In addition to having AURELIUS Equity 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 147 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Additional Tools for AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.