ALBIS LEASING Price To Sales vs. Annual Yield
| ALG Stock | EUR 2.76 0.04 1.43% |
For ALBIS LEASING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALBIS LEASING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALBIS LEASING AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALBIS LEASING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALBIS LEASING AG over time as well as its relative position and ranking within its peers.
ALBIS |
ALBIS LEASING AG Annual Yield vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALBIS LEASING's current stock value. Our valuation model uses many indicators to compare ALBIS LEASING value to that of its competitors to determine the firm's financial worth. ALBIS LEASING AG is number one stock in price to sales category among its peers. It also is number one stock in annual yield category among its peers fabricating about 0.01 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for ALBIS LEASING AG is roughly 158.28 . 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 ALBIS LEASING's earnings, one of the primary drivers of an investment's value.ALBIS Annual Yield 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.
ALBIS LEASING |
| = | 2.18 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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
ALBIS LEASING |
| = | 0.01 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
ALBIS Annual Yield Comparison
ALBIS LEASING is currently under evaluation in annual yield category among its peers.
ALBIS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALBIS LEASING. 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 ALBIS LEASING 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 ALBIS LEASING's important profitability drivers and their relationship over time.
| Price To Sales vs Current Valuation | ||
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| Market Capitalization vs Annual Yield | ||
| Price To Sales vs Total Asset |
Use ALBIS LEASING 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 ALBIS LEASING 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 ALBIS LEASING will appreciate offsetting losses from the drop in the long position's value.ALBIS LEASING Pair Trading
ALBIS LEASING AG Pair Trading Analysis
The ability to find closely correlated positions to ALBIS LEASING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALBIS LEASING 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 ALBIS LEASING - 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 ALBIS LEASING AG to buy it.
The correlation of ALBIS LEASING 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 ALBIS LEASING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALBIS LEASING AG 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 ALBIS LEASING 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 ALBIS LEASING position
In addition to having ALBIS LEASING 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.
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Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.