StandardAero, Working Capital vs. Price To Sales

SARO Stock   26.02  0.41  1.60%   
Based on the key profitability measurements obtained from StandardAero,'s financial statements, StandardAero, may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess StandardAero,'s ability to earn profits and add value for shareholders.
For StandardAero, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StandardAero, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StandardAero, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StandardAero,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StandardAero, over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.
Is Aircraft space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StandardAero,. If investors know StandardAero, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StandardAero, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
1.8 K
Quarterly Revenue Growth
0.12
The market value of StandardAero, is measured differently than its book value, which is the value of StandardAero, that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero,'s value that differs from its market value or its book value, called intrinsic value, which is StandardAero,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StandardAero,'s market value can be influenced by many factors that don't directly affect StandardAero,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StandardAero,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero,'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.

StandardAero, Price To Sales vs. Working Capital Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining StandardAero,'s current stock value. Our valuation model uses many indicators to compare StandardAero, value to that of its competitors to determine the firm's financial worth.
StandardAero, is currently regarded as top stock in working capital category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Working Capital to Price To Sales for StandardAero, is about  471,177,146 . 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 StandardAero,'s earnings, one of the primary drivers of an investment's value.

StandardAero, Price To Sales vs. Working Capital

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

StandardAero,

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
1.07 B
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.

StandardAero,

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.26 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.

StandardAero, Price To Sales Comparison

StandardAero, is currently under evaluation in price to sales category among its peers.

StandardAero, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in StandardAero,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StandardAero, will eventually generate negative long term returns. The profitability progress is the general direction of StandardAero,'s change in net profit over the period of time. It can combine multiple indicators of StandardAero,, 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.
Last ReportedProjected for Next Year
Net Interest Income-329.6 M-346 M
Operating Income338.8 M281.9 M
Net Loss-35.1 M-36.8 M
Income Before Tax5.1 M5.4 M
Total Other Income Expense Net-4.2 M-4.4 M
Net Loss-35.1 M-36.8 M

StandardAero, Profitability Driver Comparison

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

Use StandardAero, 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 StandardAero, 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 StandardAero, will appreciate offsetting losses from the drop in the long position's value.

StandardAero, Pair Trading

StandardAero, Pair Trading Analysis

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

In addition to having StandardAero, 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch
When determining whether StandardAero, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StandardAero,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standardaero, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standardaero, Stock:
Check out World Market Map.
To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project StandardAero,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of StandardAero, 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 StandardAero,'s income statement, its balance sheet, and the statement of cash flows.
Potential StandardAero, investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although StandardAero, investors may work on each financial statement separately, they are all related. The changes in StandardAero,'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on StandardAero,'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.