Cambi ASA Price To Sales vs. Net Income
| CAMBI Stock | NOK 14.65 0.05 0.34% |
For Cambi ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cambi ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cambi ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cambi ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cambi ASA over time as well as its relative position and ranking within its peers.
Cambi |
Cambi ASA Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cambi ASA's current stock value. Our valuation model uses many indicators to compare Cambi ASA value to that of its competitors to determine the firm's financial worth. Cambi ASA is rated second in price to sales category among its peers. It is number one stock in net income category among its peers making up about 5,713,795 of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambi ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambi ASA'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.Cambi Net Income 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.
Cambi ASA |
| = | 2.33 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cambi ASA |
| = | 13.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cambi Net Income Comparison
Cambi ASA is currently under evaluation in net income category among its peers.
Cambi ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cambi ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cambi ASA will eventually generate negative long term returns. The profitability progress is the general direction of Cambi ASA's change in net profit over the period of time. It can combine multiple indicators of Cambi ASA, 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.
Cambi ASA provides thermal hydrolysis, advanced anaerobic digestion, and biogas solutions for sewage sludge and organic waste management in Europe, the United States, Asia, and Oceania. The company was founded in 1992 and is headquartered in Asker, Norway. CAMBI ASA operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.
Cambi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cambi ASA. 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 Cambi ASA 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 Cambi ASA's important profitability drivers and their relationship over time.
Use Cambi ASA 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 Cambi ASA 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 Cambi ASA will appreciate offsetting losses from the drop in the long position's value.Cambi ASA Pair Trading
Cambi ASA Pair Trading Analysis
The ability to find closely correlated positions to Cambi ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cambi ASA 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 Cambi ASA - 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 Cambi ASA to buy it.
The correlation of Cambi ASA 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 Cambi ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cambi ASA 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 Cambi ASA 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 Cambi ASA position
In addition to having Cambi ASA 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cambi Stock
To fully project Cambi ASA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cambi ASA 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 Cambi ASA's income statement, its balance sheet, and the statement of cash flows.