Fielmann Aktiengesellscha EBITDA vs. Price To Sales

FIE Stock  EUR 41.20  0.75  1.79%   
Based on the key profitability measurements obtained from Fielmann Aktiengesellscha's financial statements, Fielmann Aktiengesellschaft 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 Fielmann Aktiengesellscha's ability to earn profits and add value for shareholders.
For Fielmann Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fielmann Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fielmann Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fielmann Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fielmann Aktiengesellschaft 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 Fielmann Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fielmann Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fielmann Aktiengesellscha'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.

Fielmann Aktiengesellscha Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fielmann Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Fielmann Aktiengesellscha value to that of its competitors to determine the firm's financial worth.
Fielmann Aktiengesellschaft is rated # 2 in ebitda category among its peers. It is one of the top stocks in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Fielmann Aktiengesellschaft is about  131,386,665 . 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 Fielmann Aktiengesellscha's earnings, one of the primary drivers of an investment's value.

Fielmann Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Fielmann Aktiengesellscha

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
219.91 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Fielmann Aktiengesellscha

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.67 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.

Fielmann Price To Sales Comparison

Fielmann Aktiengesellscha is currently under evaluation in price to sales category among its peers.

Fielmann Profitability Driver Comparison

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

Use Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha 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 Fielmann Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.

Fielmann Aktiengesellscha Pair Trading

Fielmann Aktiengesellschaft Pair Trading Analysis

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

In addition to having Fielmann Aktiengesellscha 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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Latest Losers Theme
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Additional Tools for Fielmann Stock Analysis

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