DRWu Skincare Price To Sales vs. Price To Book
| 6523 Stock | 151.00 0.50 0.33% |
For DRWu Skincare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DRWu Skincare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DRWu Skincare Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DRWu Skincare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DRWu Skincare Co over time as well as its relative position and ranking within its peers.
DRWu |
DRWu Skincare Price To Book vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DRWu Skincare's current stock value. Our valuation model uses many indicators to compare DRWu Skincare value to that of its competitors to determine the firm's financial worth. DRWu Skincare Co is number one stock in price to sales category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.69 of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for DRWu Skincare Co is roughly 1.45 . 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 DRWu Skincare's earnings, one of the primary drivers of an investment's value.DRWu Price To Book 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.
DRWu Skincare |
| = | 4.86 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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
DRWu Skincare |
| = | 3.35 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
DRWu Price To Book Comparison
DRWu Skincare is currently under evaluation in price to book category among its peers.
DRWu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DRWu Skincare. 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 DRWu Skincare 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 DRWu Skincare's important profitability drivers and their relationship over time.
Use DRWu Skincare 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 DRWu Skincare 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 DRWu Skincare will appreciate offsetting losses from the drop in the long position's value.DRWu Skincare Pair Trading
DRWu Skincare Co Pair Trading Analysis
The ability to find closely correlated positions to DRWu Skincare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DRWu Skincare 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 DRWu Skincare - 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 DRWu Skincare Co to buy it.
The correlation of DRWu Skincare 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 DRWu Skincare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DRWu Skincare 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 DRWu Skincare 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 DRWu Skincare position
In addition to having DRWu Skincare 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
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Additional Tools for DRWu Stock Analysis
When running DRWu Skincare's price analysis, check to measure DRWu Skincare'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 DRWu Skincare is operating at the current time. Most of DRWu Skincare's value examination focuses on studying past and present price action to predict the probability of DRWu Skincare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRWu Skincare's price. Additionally, you may evaluate how the addition of DRWu Skincare to your portfolios can decrease your overall portfolio volatility.