Genertec Universal Current Valuation vs. Price To Sales
| 5UM Stock | EUR 0.57 0.01 1.72% |
For Genertec Universal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genertec Universal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genertec Universal Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genertec Universal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genertec Universal Medical over time as well as its relative position and ranking within its peers.
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Genertec Universal Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genertec Universal's current stock value. Our valuation model uses many indicators to compare Genertec Universal value to that of its competitors to determine the firm's financial worth. Genertec Universal Medical is rated second in current valuation category among its peers. It is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Genertec Universal Medical is about 70,647,844,017 . 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 Genertec Universal's earnings, one of the primary drivers of an investment's value.Genertec Current Valuation vs. Competition
Genertec Universal Medical is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Information Services industry is presently estimated at about 51.83 Billion. Genertec Universal retains roughly 7.33 Billion in current valuation claiming about 14% of equities under Health Information Services industry.
Genertec Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 7.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
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| = | 0.10 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.
Genertec Price To Sales Comparison
Genertec Universal is currently under evaluation in price to sales category among its peers.
Genertec Universal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genertec Universal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genertec Universal will eventually generate negative long term returns. The profitability progress is the general direction of Genertec Universal's change in net profit over the period of time. It can combine multiple indicators of Genertec Universal, 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.
Genertec Universal Medical Group Company Limited provides integrated healthcare services with integration of capital, technology, equipment, specialists, management, and training resources to hospital customers in Mainland China and Hong Kong. Genertec Universal Medical Group Company Limited was founded in 1984 and is headquartered in Beijing, China. GENERTEC UNIVER operates under Health Information Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 705 people.
Genertec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genertec Universal. 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 Genertec Universal 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 Genertec Universal's important profitability drivers and their relationship over time.
Use Genertec Universal 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 Genertec Universal 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 Genertec Universal will appreciate offsetting losses from the drop in the long position's value.Genertec Universal Pair Trading
Genertec Universal Medical Pair Trading Analysis
The ability to find closely correlated positions to Genertec Universal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genertec Universal 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 Genertec Universal - 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 Genertec Universal Medical to buy it.
The correlation of Genertec Universal 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 Genertec Universal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genertec Universal 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 Genertec Universal 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 Genertec Universal position
In addition to having Genertec Universal 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 Genertec Stock
To fully project Genertec Universal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genertec Universal 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 Genertec Universal's income statement, its balance sheet, and the statement of cash flows.