CHAODA MODERN Current Valuation vs. Price To Sales
| CHA Stock | EUR 0.02 0.00 0.00% |
For CHAODA MODERN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHAODA MODERN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHAODA MODERN AGRI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHAODA MODERN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHAODA MODERN AGRI over time as well as its relative position and ranking within its peers.
CHAODA |
CHAODA MODERN AGRI Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHAODA MODERN's current stock value. Our valuation model uses many indicators to compare CHAODA MODERN value to that of its competitors to determine the firm's financial worth. CHAODA MODERN AGRI is rated below average in current valuation category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for CHAODA MODERN AGRI is about 591,461 . 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 CHAODA MODERN's earnings, one of the primary drivers of an investment's value.CHAODA Current Valuation vs. Competition
CHAODA MODERN AGRI is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 14.66 Trillion. CHAODA MODERN adds roughly 343,402 in current valuation claiming only tiny portion of all equities under Other industry.
CHAODA Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CHAODA MODERN |
| = | 343.4 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
CHAODA MODERN |
| = | 0.58 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.
CHAODA Price To Sales Comparison
CHAODA MODERN is currently under evaluation in price to sales category among its peers.
CHAODA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHAODA MODERN. 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 CHAODA MODERN 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 CHAODA MODERN's important profitability drivers and their relationship over time.
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Use CHAODA MODERN 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 CHAODA MODERN 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 CHAODA MODERN will appreciate offsetting losses from the drop in the long position's value.CHAODA MODERN Pair Trading
CHAODA MODERN AGRI Pair Trading Analysis
The ability to find closely correlated positions to CHAODA MODERN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHAODA MODERN 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 CHAODA MODERN - 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 CHAODA MODERN AGRI to buy it.
The correlation of CHAODA MODERN 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 CHAODA MODERN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHAODA MODERN AGRI 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 CHAODA MODERN 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 CHAODA MODERN position
In addition to having CHAODA MODERN 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for CHAODA Stock Analysis
When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.