Sebata Holdings Price To Book vs. Price To Sales
| SEB Stock | 98.00 7.00 6.67% |
For Sebata Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sebata Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sebata Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sebata Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sebata Holdings over time as well as its relative position and ranking within its peers.
Sebata |
Sebata Holdings Price To Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sebata Holdings's current stock value. Our valuation model uses many indicators to compare Sebata Holdings value to that of its competitors to determine the firm's financial worth. Sebata Holdings is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about 18.92 of Price To Sales per Price To Book. 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 Sebata Holdings' earnings, one of the primary drivers of an investment's value.Sebata Price To Sales vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sebata Holdings |
| = | 0.51 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Sebata Holdings |
| = | 9.69 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.
Sebata Price To Sales Comparison
Sebata Holdings is rated below average in price to sales category among its peers.
Sebata Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sebata 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 Sebata 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 Sebata Holdings' important profitability drivers and their relationship over time.
Use Sebata 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 Sebata 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 Sebata Holdings will appreciate offsetting losses from the drop in the long position's value.Sebata Holdings Pair Trading
Sebata Holdings Pair Trading Analysis
The ability to find closely correlated positions to Sebata 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 Sebata 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 Sebata 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 Sebata Holdings to buy it.
The correlation of Sebata 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 Sebata Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sebata 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 Sebata 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.Use Investing Themes to Complement your Sebata Holdings position
In addition to having Sebata 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.Did You Try This Idea?
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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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Sebata Stock
To fully project Sebata Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sebata 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 Sebata Holdings' income statement, its balance sheet, and the statement of cash flows.