Pepkor Holdings Price To Sales vs. EBITDA

PPH Stock   2,978  43.00  1.47%   
Based on Pepkor Holdings' profitability indicators, Pepkor Holdings 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 Pepkor Holdings' ability to earn profits and add value for shareholders.
For Pepkor Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pepkor Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pepkor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pepkor Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pepkor Holdings 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 Pepkor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pepkor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pepkor Holdings' 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.

Pepkor Holdings EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pepkor Holdings's current stock value. Our valuation model uses many indicators to compare Pepkor Holdings value to that of its competitors to determine the firm's financial worth.
Pepkor Holdings is rated below average in price to sales category among its peers. It is rated below average in ebitda category among its peers totaling about  16,171,791,013  of EBITDA 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 Pepkor Holdings' earnings, one of the primary drivers of an investment's value.

Pepkor EBITDA 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.

Pepkor Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.93 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.
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.

Pepkor Holdings

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
15.04 B
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.

Pepkor EBITDA Comparison

Pepkor Holdings is currently under evaluation in ebitda category among its peers.

Pepkor Profitability Driver Comparison

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

Use Pepkor Holdings 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 Pepkor Holdings 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 Pepkor Holdings will appreciate offsetting losses from the drop in the long position's value.

Pepkor Holdings Pair Trading

Pepkor Holdings Pair Trading Analysis

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

In addition to having Pepkor Holdings 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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Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pepkor Stock

To fully project Pepkor Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pepkor Holdings 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 Pepkor Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Pepkor Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pepkor Holdings investors may work on each financial statement separately, they are all related. The changes in Pepkor Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pepkor Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.