Polaris Office Corp Stock Price To Sales
041020 Stock | KRW 6,890 1,040 17.78% |
Polaris Office Corp fundamentals help investors to digest information that contributes to Polaris Office's financial success or failures. It also enables traders to predict the movement of Polaris Stock. The fundamental analysis module provides a way to measure Polaris Office's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Polaris Office stock.
Polaris |
Polaris Office Corp Company Price To Sales Analysis
Polaris Office's 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.
Current Polaris Office Price To Sales | 1.86 X |
Most of Polaris Office's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris Office Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Polaris Office Corp has a Price To Sales of 1.8609 times. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The price to sales for all Republic of Korea stocks is notably lower than that of the firm.
Polaris Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Office's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Office could also be used in its relative valuation, which is a method of valuing Polaris Office by comparing valuation metrics of similar companies.Polaris Office is currently under evaluation in price to sales category among its peers.
Polaris Fundamentals
Return On Equity | 25.36 | |||
Return On Asset | -3.0E-4 | |||
Profit Margin | 0.01 % | |||
Operating Margin | (0.0009) % | |||
Current Valuation | 65.96 B | |||
Shares Outstanding | 37.42 M | |||
Shares Owned By Insiders | 12.06 % | |||
Shares Owned By Institutions | 0.12 % | |||
Price To Earning | 19.47 X | |||
Price To Sales | 1.86 X | |||
Revenue | 22.98 B | |||
Gross Profit | 17.4 B | |||
EBITDA | 847.26 M | |||
Net Income | (286.51 M) | |||
Cash And Equivalents | 8.88 B | |||
Total Debt | 25.53 M | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 4.80 X | |||
Cash Flow From Operations | 450.79 M | |||
Target Price | 19150.0 | |||
Number Of Employees | 128 | |||
Beta | 1.17 | |||
Market Capitalization | 61.86 B | |||
Total Asset | 53.48 B | |||
Retained Earnings | (11.68 B) | |||
Working Capital | 23.08 B | |||
Current Asset | 29.15 B | |||
Current Liabilities | 6.08 B | |||
Net Asset | 53.48 B |
About Polaris Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polaris Office Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Office Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Polaris Office
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 Polaris Office 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 Polaris Office will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Polaris Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Office 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 Polaris Office - 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 Polaris Office Corp to buy it.
The correlation of Polaris Office 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 Polaris Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Office Corp 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 Polaris Office 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.Other Information on Investing in Polaris Stock
Polaris Office financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Office security.