Aevis Victoria Price To Sales vs. Return On Asset

AEVS Stock  CHF 14.00  0.20  1.45%   
Based on the key profitability measurements obtained from Aevis Victoria's financial statements, Aevis Victoria SA 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 Aevis Victoria's ability to earn profits and add value for shareholders.
For Aevis Victoria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aevis Victoria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aevis Victoria SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aevis Victoria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aevis Victoria SA 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 Aevis Victoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aevis Victoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aevis Victoria'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.

Aevis Victoria SA Return On Asset vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aevis Victoria's current stock value. Our valuation model uses many indicators to compare Aevis Victoria value to that of its competitors to determine the firm's financial worth.
Aevis Victoria SA is rated fourth in price to sales category among its peers. It is rated third in return on asset category among its peers . 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 Aevis Victoria's earnings, one of the primary drivers of an investment's value.

Aevis Return On Asset 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.

Aevis Victoria

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.80 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Aevis Victoria

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0045
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Aevis Return On Asset Comparison

Aevis Victoria is currently under evaluation in return on asset category among its peers.

Aevis Victoria Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aevis Victoria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aevis Victoria will eventually generate negative long term returns. The profitability progress is the general direction of Aevis Victoria's change in net profit over the period of time. It can combine multiple indicators of Aevis Victoria, 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.
Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland. The company was formerly known as AEVIS Holding SA and changed its name to Aevis Victoria SA in June 2015. AEVIS N operates under Medical Care classification in Switzerland and is traded on Switzerland Exchange. It employs 2848 people.

Aevis Profitability Driver Comparison

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

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

Aevis Victoria Pair Trading

Aevis Victoria SA Pair Trading Analysis

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

In addition to having Aevis Victoria 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.

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Additional Tools for Aevis Stock Analysis

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