Experian Plc Price To Earning vs. Price To Sales

EXPGY Stock  USD 47.78  0.42  0.89%   
Based on the measurements of profitability obtained from Experian Plc's financial statements, Experian plc PK 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 Experian Plc's ability to earn profits and add value for shareholders.
For Experian Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Experian Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Experian plc PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Experian Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Experian plc PK over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Experian Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Experian Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Experian Plc'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.

Experian plc PK Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Experian Plc's current stock value. Our valuation model uses many indicators to compare Experian Plc value to that of its competitors to determine the firm's financial worth.
Experian plc PK is rated # 2 in price to earning category among its peers. It is one of the top stocks in price to sales category among its peers fabricating about  0.11  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Experian plc PK is roughly  9.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Experian Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Experian Plc's OTC 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.

Experian Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Experian Plc

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
48.74 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Experian Plc

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.14 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.

Experian Price To Sales Comparison

Experian Plc is currently under evaluation in price to sales category among its peers.

Experian Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Experian Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Experian Plc will eventually generate negative long term returns. The profitability progress is the general direction of Experian Plc's change in net profit over the period of time. It can combine multiple indicators of Experian Plc, 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.
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland. Experian Plc operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18952 people.

Experian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Experian Plc. 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 Experian Plc 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 Experian Plc's important profitability drivers and their relationship over time.

Use Experian Plc 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 Experian Plc 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 Experian Plc will appreciate offsetting losses from the drop in the long position's value.

Experian Plc Pair Trading

Experian plc PK Pair Trading Analysis

The ability to find closely correlated positions to Experian Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Experian Plc 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 Experian Plc - 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 Experian plc PK to buy it.
The correlation of Experian Plc 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 Experian Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Experian plc PK 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 Experian Plc 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Experian Plc position

In addition to having Experian Plc 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.

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Additional Tools for Experian OTC Stock Analysis

When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.