ST Dupont Price To Sales vs. Total Debt
Based on ST Dupont's profitability indicators, ST Dupont 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 ST Dupont's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between ST Dupont's value and its price as these two are different measures arrived at by different means. Investors typically determine if ST Dupont is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ST Dupont'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.
For ST Dupont profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ST Dupont to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ST Dupont utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ST Dupont's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ST Dupont over time as well as its relative position and ranking within its peers.
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ST Dupont Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ST Dupont's current stock value. Our valuation model uses many indicators to compare ST Dupont value to that of its competitors to determine the firm's financial worth. ST Dupont is one of the top stocks in price to sales category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 5,515,218 of Total Debt per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value ST Dupont by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ST Dupont'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.DPT 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.
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| = | 2.01 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.
ST Dupont |
| = | 11.09 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.
DPT Total Debt vs Competition
ST Dupont is rated as one of the top companies in total debt category among its peers. Total debt of Apparel Manufacturing industry is currently estimated at about 515.85 Million. ST Dupont holds roughly 11.09 Million in total debt claiming about 2.15% of stocks in Apparel Manufacturing industry.
ST Dupont Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ST Dupont, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ST Dupont will eventually generate negative long term returns. The profitability progress is the general direction of ST Dupont's change in net profit over the period of time. It can combine multiple indicators of ST Dupont, 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.
Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company was founded in 1934 and is based in Paris, France. ST DUPONT operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange.
DPT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ST Dupont. 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 ST Dupont 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 ST Dupont's important profitability drivers and their relationship over time.
Use ST Dupont 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 ST Dupont 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 ST Dupont will appreciate offsetting losses from the drop in the long position's value.ST Dupont Pair Trading
ST Dupont Pair Trading Analysis
The ability to find closely correlated positions to Gap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap 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 Gap - 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 Gap Inc to buy it.
The correlation of Gap 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 Gap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap Inc 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 Gap 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 ST Dupont position
In addition to having ST Dupont 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for DPT Stock
When running ST Dupont's price analysis, check to measure ST Dupont'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 ST Dupont is operating at the current time. Most of ST Dupont's value examination focuses on studying past and present price action to predict the probability of ST Dupont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Dupont's price. Additionally, you may evaluate how the addition of ST Dupont to your portfolios can decrease your overall portfolio volatility.
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