DEFSEC Price To Sales Ratio from 2010 to 2026
| DFSC Stock | 1.87 0.07 3.89% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 0.7 | Current Value 0.67 | Quarterly Volatility 31.68459564 |
Check DEFSEC Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DEFSEC Technologies' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 98.8 K or Depreciation And Amortization of 831.5 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 0.42. DEFSEC financial statements analysis is a perfect complement when working with DEFSEC Technologies Valuation or Volatility modules.
DEFSEC | Price To Sales Ratio | Build AI portfolio with DEFSEC Stock |
Analyzing DEFSEC Technologies's Price To Sales Ratio over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Price To Sales Ratio has evolved provides context for assessing DEFSEC Technologies's current valuation and future prospects.
Latest DEFSEC Technologies' Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of DEFSEC Technologies over the last few years. Price to Sales Ratio is figured by comparing DEFSEC Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on DEFSEC Technologies sales, a figure that is much harder to manipulate than other DEFSEC Technologies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period. DEFSEC Technologies' Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.14 X | 10 Years Trend |
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Price To Sales Ratio |
| Timeline |
DEFSEC Price To Sales Ratio Regression Statistics
| Arithmetic Mean | 44.65 | |
| Geometric Mean | 18.16 | |
| Coefficient Of Variation | 70.96 | |
| Mean Deviation | 29.32 | |
| Median | 67.31 | |
| Standard Deviation | 31.68 | |
| Sample Variance | 1,004 | |
| Range | 66.6934 | |
| R-Value | (0.84) | |
| Mean Square Error | 317.13 | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | (5.26) | |
| Total Sum of Squares | 16,063 |
DEFSEC Price To Sales Ratio History
About DEFSEC Technologies Financial Statements
DEFSEC Technologies stakeholders use historical fundamental indicators, such as DEFSEC Technologies' Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although DEFSEC Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in DEFSEC Technologies' assets and liabilities are reflected in the revenues and expenses on DEFSEC Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DEFSEC Technologies. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.70 | 0.67 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out the analysis of DEFSEC Technologies Correlation against competitors. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.