Comp Sa Stock Price To Sales
| CMP Stock | 116.00 1.00 0.85% |
Comp SA fundamentals help investors to digest information that contributes to Comp SA's financial success or failures. It also enables traders to predict the movement of Comp Stock. The fundamental analysis module provides a way to measure Comp SA'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 Comp SA stock.
Comp |
Comp SA Company Price To Sales Analysis
Comp SA'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 Comp SA Price To Sales | 0.33 X |
Most of Comp SA'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, Comp SA 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, Comp SA has a Price To Sales of 0.3295 times. This is 93.09% lower than that of the Technology sector and 83.44% lower than that of the Information Technology Services industry. The price to sales for all Poland stocks is 97.11% higher than that of the company.
Comp Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comp SA'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 Comp SA could also be used in its relative valuation, which is a method of valuing Comp SA by comparing valuation metrics of similar companies.Comp SA is currently under evaluation in price to sales category among its peers.
Comp Fundamentals
| Return On Equity | -0.0153 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 452.39 M | |||
| Shares Outstanding | 5.46 M | |||
| Shares Owned By Insiders | 25.59 % | |||
| Shares Owned By Institutions | 42.08 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 820.92 M | |||
| Gross Profit | 237.57 M | |||
| EBITDA | 101.47 M | |||
| Net Income | 35.98 M | |||
| Total Debt | 6.03 M | |||
| Book Value Per Share | 107.88 X | |||
| Cash Flow From Operations | 119.38 M | |||
| Earnings Per Share | 2.07 X | |||
| Target Price | 46.1 | |||
| Number Of Employees | 1.16 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 245.77 M | |||
| Total Asset | 953.54 M | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 953.54 M | |||
| Last Dividend Paid | 3.0 |
About Comp SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comp SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comp SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comp SA 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 Comp SA
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 Comp SA 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 Comp SA will appreciate offsetting losses from the drop in the long position's value.Moving against Comp Stock
| 0.65 | EAH | Esotiq Henderson | PairCorr |
| 0.53 | KCI | KCI SA | PairCorr |
| 0.49 | 4MS | 4Mass SA | PairCorr |
| 0.34 | PCO | Pepco Group BV | PairCorr |
The ability to find closely correlated positions to Comp SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comp SA 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 Comp SA - 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 Comp SA to buy it.
The correlation of Comp SA 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 Comp SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comp SA 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 Comp SA 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.Additional Tools for Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.