KEITHLEY INSTRUMENTS Price To Sales vs. Total Debt
Based on KEITHLEY INSTRUMENTS's profitability indicators, KEITHLEY INSTRUMENTS INC 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 KEITHLEY INSTRUMENTS's ability to earn profits and add value for shareholders.
Check out Correlation Analysis 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 income.
Please note, there is a significant difference between KEITHLEY INSTRUMENTS's value and its price as these two are different measures arrived at by different means. Investors typically determine if KEITHLEY INSTRUMENTS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KEITHLEY INSTRUMENTS'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 KEITHLEY INSTRUMENTS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KEITHLEY INSTRUMENTS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KEITHLEY INSTRUMENTS INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KEITHLEY INSTRUMENTS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KEITHLEY INSTRUMENTS INC over time as well as its relative position and ranking within its peers.
KEITHLEY |
KEITHLEY INSTRUMENTS INC Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KEITHLEY INSTRUMENTS's current stock value. Our valuation model uses many indicators to compare KEITHLEY INSTRUMENTS value to that of its competitors to determine the firm's financial worth. KEITHLEY INSTRUMENTS INC is currently regarded as number one stock in price to sales category among its peers. It also is considered the number one company in total debt category among its peers making up about 8,582 of Total Debt per Price To Sales. 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 KEITHLEY INSTRUMENTS's earnings, one of the primary drivers of an investment's value.KEITHLEY 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.
KEITHLEY INSTRUMENTS |
| = | 2.68 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.
KEITHLEY INSTRUMENTS |
| = | 23 K |
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.
KEITHLEY Total Debt vs Competition
KEITHLEY INSTRUMENTS INC is considered the number one company in total debt category among its peers. Total debt of Measuring and Control Equipment industry is now estimated at about 11.76 Billion. KEITHLEY INSTRUMENTS adds roughly 23,000 in total debt claiming only tiny portion of all equities under Measuring and Control Equipment industry.
KEITHLEY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KEITHLEY INSTRUMENTS. 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 KEITHLEY INSTRUMENTS 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 KEITHLEY INSTRUMENTS's important profitability drivers and their relationship over time.
Use KEITHLEY INSTRUMENTS 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 KEITHLEY INSTRUMENTS 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 KEITHLEY INSTRUMENTS will appreciate offsetting losses from the drop in the long position's value.KEITHLEY INSTRUMENTS Pair Trading
KEITHLEY INSTRUMENTS INC Pair Trading Analysis
The ability to find closely correlated positions to Eli Lilly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eli Lilly 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 Eli Lilly - 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 Eli Lilly and to buy it.
The correlation of Eli Lilly 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 Eli Lilly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eli Lilly 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 Eli Lilly 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 KEITHLEY INSTRUMENTS position
In addition to having KEITHLEY INSTRUMENTS 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 income. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in KEITHLEY Stock
If you are still planning to invest in KEITHLEY INSTRUMENTS INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KEITHLEY INSTRUMENTS's history and understand the potential risks before investing.
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