AUSNUTRIA DAIRY Price To Sales vs. Total Debt
| 6AH Stock | EUR 0.25 0.00 0.00% |
For AUSNUTRIA DAIRY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AUSNUTRIA DAIRY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AUSNUTRIA DAIRY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AUSNUTRIA DAIRY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AUSNUTRIA DAIRY over time as well as its relative position and ranking within its peers.
AUSNUTRIA |
AUSNUTRIA DAIRY Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AUSNUTRIA DAIRY's current stock value. Our valuation model uses many indicators to compare AUSNUTRIA DAIRY value to that of its competitors to determine the firm's financial worth. AUSNUTRIA DAIRY is number one stock in price to sales category among its peers. It is rated below average in total debt category among its peers making up about 558,432,199 of Total Debt per Price To Sales. 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 AUSNUTRIA DAIRY's earnings, one of the primary drivers of an investment's value.AUSNUTRIA 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.
AUSNUTRIA DAIRY |
| = | 0.88 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.
AUSNUTRIA DAIRY |
| = | 490.47 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.
AUSNUTRIA Total Debt vs Competition
AUSNUTRIA DAIRY is rated below average in total debt category among its peers. Total debt of Other industry is presently estimated at about 59.91 Billion. AUSNUTRIA DAIRY maintains roughly 490.47 Million in total debt contributing less than 1% to all equities under Other industry.
AUSNUTRIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AUSNUTRIA DAIRY. 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 AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY's important profitability drivers and their relationship over time.
| Price To Sales vs Current Valuation | ||
| Price To Book vs Total Debt | ||
| Price To Sales vs Market Capitalization | ||
| Total Asset vs Total Debt | ||
| Price To Sales vs Z Score |
Use AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY will appreciate offsetting losses from the drop in the long position's value.AUSNUTRIA DAIRY Pair Trading
AUSNUTRIA DAIRY Pair Trading Analysis
The ability to find closely correlated positions to AUSNUTRIA DAIRY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY - 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 AUSNUTRIA DAIRY to buy it.
The correlation of AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY position
In addition to having AUSNUTRIA DAIRY 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for AUSNUTRIA Stock Analysis
When running AUSNUTRIA DAIRY's price analysis, check to measure AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY is operating at the current time. Most of AUSNUTRIA DAIRY's value examination focuses on studying past and present price action to predict the probability of AUSNUTRIA DAIRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSNUTRIA DAIRY's price. Additionally, you may evaluate how the addition of AUSNUTRIA DAIRY to your portfolios can decrease your overall portfolio volatility.