Cosmax Nbt Price To Sales vs. Total Debt
| 222040 Stock | KRW 3,050 90.00 3.04% |
For Cosmax Nbt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cosmax Nbt to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cosmax Nbt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cosmax Nbt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cosmax Nbt over time as well as its relative position and ranking within its peers.
Cosmax |
Cosmax Nbt Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cosmax Nbt's current stock value. Our valuation model uses many indicators to compare Cosmax Nbt value to that of its competitors to determine the firm's financial worth. Cosmax Nbt is rated fourth in price to sales category among its peers. It is the top company in total debt category among its peers making up about 99,484,002,882 of Total Debt per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cosmax Nbt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cosmax Nbt's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cosmax Total Debt vs. Price To 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.
Cosmax Nbt |
| = | 0.47 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.
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.
Cosmax Nbt |
| = | 46.95 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.
Cosmax Total Debt vs Competition
Cosmax Nbt is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 239.54 Billion. Cosmax Nbt retains roughly 46.95 Billion in total debt claiming about 20% of stocks in Consumer Staples industry.
Cosmax Nbt Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cosmax Nbt, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cosmax Nbt will eventually generate negative long term returns. The profitability progress is the general direction of Cosmax Nbt's change in net profit over the period of time. It can combine multiple indicators of Cosmax Nbt, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Cosmax Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cosmax Nbt. 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 Cosmax Nbt 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 Cosmax Nbt's important profitability drivers and their relationship over time.
Use Cosmax Nbt 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 Cosmax Nbt 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 Cosmax Nbt will appreciate offsetting losses from the drop in the long position's value.Cosmax Nbt Pair Trading
Cosmax Nbt Pair Trading Analysis
The ability to find closely correlated positions to Cosmax Nbt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosmax Nbt 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 Cosmax Nbt - 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 Cosmax Nbt to buy it.
The correlation of Cosmax Nbt 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 Cosmax Nbt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosmax Nbt 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 Cosmax Nbt 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 Cosmax Nbt position
In addition to having Cosmax Nbt 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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Other Information on Investing in Cosmax Stock
To fully project Cosmax Nbt's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cosmax Nbt 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 Cosmax Nbt's income statement, its balance sheet, and the statement of cash flows.