WOOLWORTHS HLDGS Total Debt vs. Price To Sales
| WN3 Stock | EUR 3.30 0.06 1.85% |
For WOOLWORTHS HLDGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WOOLWORTHS HLDGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WOOLWORTHS HLDGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WOOLWORTHS HLDGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WOOLWORTHS HLDGS over time as well as its relative position and ranking within its peers.
WOOLWORTHS |
WOOLWORTHS HLDGS Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WOOLWORTHS HLDGS's current stock value. Our valuation model uses many indicators to compare WOOLWORTHS HLDGS value to that of its competitors to determine the firm's financial worth. WOOLWORTHS HLDGS is rated below average in total debt category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Total Debt to Price To Sales for WOOLWORTHS HLDGS is about 5,852,383,268 . 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 WOOLWORTHS HLDGS's earnings, one of the primary drivers of an investment's value.WOOLWORTHS Total Debt vs. Competition
WOOLWORTHS HLDGS is rated below average in total debt category among its peers. Total debt of Other industry is at this time estimated at about 556.97 Billion. WOOLWORTHS HLDGS maintains roughly 4.81 Billion in total debt contributing less than 1% to all equities under Other industry.
WOOLWORTHS Price To Sales vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
WOOLWORTHS HLDGS |
| = | 4.81 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
WOOLWORTHS HLDGS |
| = | 0.82 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.
WOOLWORTHS Price To Sales Comparison
WOOLWORTHS HLDGS is currently under evaluation in price to sales category among its peers.
WOOLWORTHS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WOOLWORTHS HLDGS. 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 WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS's important profitability drivers and their relationship over time.
| Total Debt vs Current Valuation | ||
| Price To Book vs Price To Sales | ||
| Total Debt vs Market Capitalization | ||
| Total Asset vs Price To Sales |
Use WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS will appreciate offsetting losses from the drop in the long position's value.WOOLWORTHS HLDGS Pair Trading
WOOLWORTHS HLDGS Pair Trading Analysis
The ability to find closely correlated positions to WOOLWORTHS HLDGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS - 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 WOOLWORTHS HLDGS to buy it.
The correlation of WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS position
In addition to having WOOLWORTHS HLDGS 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 110 constituents at this time.
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Other Information on Investing in WOOLWORTHS Stock
To fully project WOOLWORTHS HLDGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WOOLWORTHS HLDGS 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 WOOLWORTHS HLDGS's income statement, its balance sheet, and the statement of cash flows.