Aperam PK Price To Sales vs. EBITDA
| APEMY Stock | USD 29.66 0.00 0.00% |
For Aperam PK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aperam PK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aperam PK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aperam PK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aperam PK over time as well as its relative position and ranking within its peers.
Aperam |
Aperam PK EBITDA vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aperam PK's current stock value. Our valuation model uses many indicators to compare Aperam PK value to that of its competitors to determine the firm's financial worth. Aperam PK is number one stock in price to sales category among its peers. It also is number one stock in ebitda category among its peers totaling about 4,052,132,701 of EBITDA per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aperam PK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aperam PK's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aperam EBITDA 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.
Aperam PK |
| = | 0.30 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aperam PK |
| = | 1.2 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Aperam EBITDA Comparison
Aperam PK is currently under evaluation in ebitda category among its peers.
Aperam PK Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aperam PK, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aperam PK will eventually generate negative long term returns. The profitability progress is the general direction of Aperam PK's change in net profit over the period of time. It can combine multiple indicators of Aperam PK, 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.
Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.
Aperam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aperam PK. 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 Aperam PK 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 Aperam PK's important profitability drivers and their relationship over time.
Use Aperam PK 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 Aperam PK 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 Aperam PK will appreciate offsetting losses from the drop in the long position's value.Aperam PK Pair Trading
Aperam PK Pair Trading Analysis
The ability to find closely correlated positions to Aperam PK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aperam PK 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 Aperam PK - 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 Aperam PK to buy it.
The correlation of Aperam PK 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 Aperam PK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aperam PK 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 Aperam PK 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 Aperam PK position
In addition to having Aperam PK 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 Aperam PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.