Sysgration Total Debt vs. Price To Sales

5309 Stock  TWD 40.25  4.20  9.45%   
Considering Sysgration's profitability and operating efficiency indicators, Sysgration may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sysgration's ability to earn profits and add value for shareholders.
For Sysgration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sysgration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sysgration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sysgration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sysgration over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sysgration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysgration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysgration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sysgration Price To Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sysgration's current stock value. Our valuation model uses many indicators to compare Sysgration value to that of its competitors to determine the firm's financial worth.
Sysgration is the top company in total debt category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Sysgration is about  68,268,060 . 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 Sysgration's earnings, one of the primary drivers of an investment's value.

Sysgration Total Debt vs. Competition

Sysgration is the top company in total debt category among its peers. Total debt of Scientific & Technical Instruments industry is presently estimated at about 25.18 Billion. Sysgration maintains roughly 137.88 Million in total debt contributing less than 1% to equities listed under Scientific & Technical Instruments industry.
Total debt  Valuation  Capitalization  Workforce  Revenue

Sysgration Price To Sales vs. Total Debt

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.

Sysgration

Total Debt

 = 

Bonds

+

Notes

 = 
137.88 M
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.
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.

Sysgration

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.02 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.

Sysgration Price To Sales Comparison

Sysgration is currently under evaluation in price to sales category among its peers.

Sysgration Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sysgration. 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 Sysgration 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 Sysgration's important profitability drivers and their relationship over time.

Use Sysgration 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 Sysgration 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 Sysgration will appreciate offsetting losses from the drop in the long position's value.

Sysgration Pair Trading

Sysgration Pair Trading Analysis

The ability to find closely correlated positions to Sysgration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sysgration 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 Sysgration - 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 Sysgration to buy it.
The correlation of Sysgration 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 Sysgration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sysgration 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 Sysgration 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sysgration position

In addition to having Sysgration 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?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for Sysgration Stock Analysis

When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.