Secoo Holding Price To Sales vs. Net Income

SECODelisted Stock  USD 0.83  0.01  1.22%   
Considering the key profitability indicators obtained from Secoo Holding's historical financial statements, Secoo Holding 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 Secoo Holding's ability to earn profits and add value for shareholders.
For Secoo Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Secoo Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Secoo Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Secoo Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Secoo Holding over time as well as its relative position and ranking within its peers.
  
Check out World Market Map 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 main economic indicators.
Please note, there is a significant difference between Secoo Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secoo Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Secoo Holding'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.

Secoo Holding Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Secoo Holding's current stock value. Our valuation model uses many indicators to compare Secoo Holding value to that of its competitors to determine the firm's financial worth.
Secoo Holding is rated below average in price to sales category among its peers. It is rated below average in net income category among its peers . 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 Secoo Holding's earnings, one of the primary drivers of an investment's value.

Secoo Net Income 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.

Secoo Holding

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.0009 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Secoo Holding

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(10.48 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Secoo Net Income Comparison

Secoo Holding is currently under evaluation in net income category among its peers.

Secoo Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Secoo Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Secoo Holding will eventually generate negative long term returns. The profitability progress is the general direction of Secoo Holding's change in net profit over the period of time. It can combine multiple indicators of Secoo Holding, 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.
Secoo Holding Limited, through its subsidiaries, operates an integrated online and offline shopping platform in the Peoples Republic of China, Hong Kong, and internationally. Secoo Holding Limited was incorporated in 2011 and is headquartered in Beijing, China. Secoo Holding operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 509 people.

Secoo Profitability Driver Comparison

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

Use Secoo Holding 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 Secoo Holding 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 Secoo Holding will appreciate offsetting losses from the drop in the long position's value.

Secoo Holding Pair Trading

Secoo Holding Pair Trading Analysis

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

In addition to having Secoo Holding 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 Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 main economic indicators.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Secoo Stock

If you are still planning to invest in Secoo Holding 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 Secoo Holding's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stocks Directory
Find actively traded stocks across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine