Chambal Fertilizers Price To Sales vs. Return On Asset
| CHAMBLFERT | 502.95 4.05 0.80% |
For Chambal Fertilizers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chambal Fertilizers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chambal Fertilizers Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chambal Fertilizers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chambal Fertilizers Chemicals over time as well as its relative position and ranking within its peers.
Chambal |
Chambal Fertilizers Return On Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chambal Fertilizers's current stock value. Our valuation model uses many indicators to compare Chambal Fertilizers value to that of its competitors to determine the firm's financial worth. Chambal Fertilizers Chemicals is number one stock in price to sales category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Chambal Fertilizers Chemicals is roughly 12.71 . 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 Chambal Fertilizers' earnings, one of the primary drivers of an investment's value.Chambal Return On Asset 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.
Chambal Fertilizers |
| = | 1.24 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Chambal Fertilizers |
| = | 0.0974 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Chambal Return On Asset Comparison
Chambal Fertilizers is currently under evaluation in return on asset category among its peers.
Chambal Fertilizers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chambal Fertilizers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chambal Fertilizers will eventually generate negative long term returns. The profitability progress is the general direction of Chambal Fertilizers' change in net profit over the period of time. It can combine multiple indicators of Chambal Fertilizers, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 68.7 B | 72.2 B | |
| Operating Income | 17.3 B | 9.8 B | |
| Income Before Tax | 18.9 B | 19.8 B | |
| Total Other Income Expense Net | 1.6 B | 1.6 B | |
| Net Income | 12.8 B | 8 B | |
| Income Tax Expense | 6.1 B | 6.4 B | |
| Net Income From Continuing Ops | 12.8 B | 9.1 B | |
| Net Income Applicable To Common Shares | 11.9 B | 8.5 B | |
| Interest Income | 262.9 M | 249.8 M | |
| Net Interest Income | -1.7 B | -1.8 B | |
| Change To Netincome | 1.7 B | 2 B |
Chambal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chambal Fertilizers. 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 Chambal Fertilizers 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 Chambal Fertilizers' important profitability drivers and their relationship over time.
Use Chambal Fertilizers 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 Chambal Fertilizers 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 Chambal Fertilizers will appreciate offsetting losses from the drop in the long position's value.Chambal Fertilizers Pair Trading
Chambal Fertilizers Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Chambal Fertilizers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chambal Fertilizers 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 Chambal Fertilizers - 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 Chambal Fertilizers Chemicals to buy it.
The correlation of Chambal Fertilizers 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 Chambal Fertilizers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chambal Fertilizers 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 Chambal Fertilizers 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 Chambal Fertilizers position
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Other Information on Investing in Chambal Stock
To fully project Chambal Fertilizers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chambal Fertilizers 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 Chambal Fertilizers' income statement, its balance sheet, and the statement of cash flows.