AUSTEVOLL SEAFOOD Net Income vs. Price To Sales
| Z85 Stock | 8.65 0.08 0.93% |
For AUSTEVOLL SEAFOOD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AUSTEVOLL SEAFOOD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AUSTEVOLL SEAFOOD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AUSTEVOLL SEAFOOD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AUSTEVOLL SEAFOOD over time as well as its relative position and ranking within its peers.
AUSTEVOLL |
AUSTEVOLL SEAFOOD Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AUSTEVOLL SEAFOOD's current stock value. Our valuation model uses many indicators to compare AUSTEVOLL SEAFOOD value to that of its competitors to determine the firm's financial worth. AUSTEVOLL SEAFOOD is rated below average in net income category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Net Income to Price To Sales for AUSTEVOLL SEAFOOD is about 3,407,254,599 . 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 AUSTEVOLL SEAFOOD's earnings, one of the primary drivers of an investment's value.AUSTEVOLL Price To Sales vs. Net Income
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.
AUSTEVOLL SEAFOOD |
| = | 1.98 B |
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.
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.
AUSTEVOLL SEAFOOD |
| = | 0.58 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.
AUSTEVOLL Price To Sales Comparison
AUSTEVOLL SEAFOOD is currently under evaluation in price to sales category among its peers.
AUSTEVOLL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AUSTEVOLL SEAFOOD. 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 AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD's important profitability drivers and their relationship over time.
Use AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD will appreciate offsetting losses from the drop in the long position's value.AUSTEVOLL SEAFOOD Pair Trading
AUSTEVOLL SEAFOOD Pair Trading Analysis
The ability to find closely correlated positions to AUSTEVOLL SEAFOOD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD - 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 AUSTEVOLL SEAFOOD to buy it.
The correlation of AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD 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 AUSTEVOLL SEAFOOD position
In addition to having AUSTEVOLL SEAFOOD 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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Tips ETFs
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Additional Tools for AUSTEVOLL Stock Analysis
When running AUSTEVOLL SEAFOOD's price analysis, check to measure AUSTEVOLL SEAFOOD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AUSTEVOLL SEAFOOD is operating at the current time. Most of AUSTEVOLL SEAFOOD's value examination focuses on studying past and present price action to predict the probability of AUSTEVOLL SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSTEVOLL SEAFOOD's price. Additionally, you may evaluate how the addition of AUSTEVOLL SEAFOOD to your portfolios can decrease your overall portfolio volatility.