Cholamandalam Investment Price To Sales vs. Current Valuation
| CHOLAFIN | 1,234 34.10 2.69% |
For Cholamandalam Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cholamandalam Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cholamandalam Investment and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cholamandalam Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cholamandalam Investment and over time as well as its relative position and ranking within its peers.
Cholamandalam |
Cholamandalam Investment Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cholamandalam Investment's current stock value. Our valuation model uses many indicators to compare Cholamandalam Investment value to that of its competitors to determine the firm's financial worth. Cholamandalam Investment and is number one stock in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about 240,940,204,613 of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cholamandalam Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cholamandalam Investment's Stock. 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.Cholamandalam Current Valuation 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.
Cholamandalam Investment |
| = | 10.50 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cholamandalam Investment |
| = | 2.53 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cholamandalam Current Valuation vs Competition
Cholamandalam Investment and is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 64.42 Trillion. Cholamandalam Investment holds roughly 2.53 Trillion in current valuation claiming about 4% of equities under Financials industry.
Cholamandalam Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cholamandalam Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cholamandalam Investment will eventually generate negative long term returns. The profitability progress is the general direction of Cholamandalam Investment's change in net profit over the period of time. It can combine multiple indicators of Cholamandalam Investment, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.7 B | 1.6 B | |
| Operating Income | 60.8 B | 63.9 B | |
| Income Before Tax | 46.1 B | 48.4 B | |
| Total Other Income Expense Net | -14.8 B | -14 B | |
| Net Income | 34.2 B | 35.9 B | |
| Income Tax Expense | 11.9 B | 12.5 B | |
| Net Income From Continuing Ops | 34.2 B | 35.9 B | |
| Net Income Applicable To Common Shares | 30.6 B | 32.2 B | |
| Interest Income | 176.3 B | 185.1 B | |
| Net Interest Income | 84 B | 50 B | |
| Change To Netincome | 15.1 B | 15.8 B |
Cholamandalam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cholamandalam Investment. 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 Cholamandalam Investment 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 Cholamandalam Investment's important profitability drivers and their relationship over time.
Use Cholamandalam Investment 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 Cholamandalam Investment 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 Cholamandalam Investment will appreciate offsetting losses from the drop in the long position's value.Cholamandalam Investment Pair Trading
Cholamandalam Investment and Pair Trading Analysis
The ability to find closely correlated positions to Cholamandalam Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cholamandalam Investment 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 Cholamandalam Investment - 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 Cholamandalam Investment and to buy it.
The correlation of Cholamandalam Investment 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 Cholamandalam Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cholamandalam Investment 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 Cholamandalam Investment 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 Cholamandalam Investment position
In addition to having Cholamandalam Investment 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?
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Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
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Other Information on Investing in Cholamandalam Stock
To fully project Cholamandalam Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cholamandalam Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cholamandalam Investment's income statement, its balance sheet, and the statement of cash flows.