Trainers House Price To Sales vs. Cash And Equivalents
| TRH1V Stock | EUR 2.20 0.10 4.76% |
For Trainers House profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trainers House to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trainers House Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trainers House's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trainers House Oyj over time as well as its relative position and ranking within its peers.
Trainers |
Trainers House Oyj Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trainers House's current stock value. Our valuation model uses many indicators to compare Trainers House value to that of its competitors to determine the firm's financial worth. Trainers House Oyj is currently regarded as top stock in price to sales category among its peers. It is rated second in cash and equivalents category among its peers creating about 3,112,016 of Cash And Equivalents per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Trainers House by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trainers House's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trainers Cash And Equivalents 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.
Trainers House |
| = | 1.18 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Trainers House |
| = | 3.67 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Trainers Cash And Equivalents Comparison
Trainers House is currently under evaluation in cash and equivalents category among its peers.
Trainers House Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trainers House, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trainers House will eventually generate negative long term returns. The profitability progress is the general direction of Trainers House's change in net profit over the period of time. It can combine multiple indicators of Trainers House, 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.
Trainers House Oyj, a change management company, provides coaching and other services in Finland and rest of Europe. The company was founded in 1990 and is based in Helsinki, Finland. Trainers House is traded on Helsinki Exchange in Finland.
Trainers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trainers House. 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 Trainers House 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 Trainers House's important profitability drivers and their relationship over time.
Use Trainers House 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 Trainers House 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 Trainers House will appreciate offsetting losses from the drop in the long position's value.Trainers House Pair Trading
Trainers House Oyj Pair Trading Analysis
The ability to find closely correlated positions to Trainers House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trainers House 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 Trainers House - 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 Trainers House Oyj to buy it.
The correlation of Trainers House 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 Trainers House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trainers House Oyj 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 Trainers House 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 Trainers House position
In addition to having Trainers House 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Trainers Stock
To fully project Trainers House's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trainers House Oyj 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 Trainers House's income statement, its balance sheet, and the statement of cash flows.