Consti Yhtiot Price To Book vs. Price To Sales

CONSTI Stock  EUR 10.25  0.05  0.49%   
Based on Consti Yhtiot's profitability indicators, Consti Yhtiot Oy 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 Consti Yhtiot's ability to earn profits and add value for shareholders.
For Consti Yhtiot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consti Yhtiot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consti Yhtiot Oy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consti Yhtiot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consti Yhtiot Oy 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 Consti Yhtiot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consti Yhtiot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consti Yhtiot'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.

Consti Yhtiot Oy Price To Sales vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Consti Yhtiot's current stock value. Our valuation model uses many indicators to compare Consti Yhtiot value to that of its competitors to determine the firm's financial worth.
Consti Yhtiot Oy is number one stock in price to book category among its peers. It also is number one stock in price to sales category among its peers fabricating about  0.12  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Consti Yhtiot Oy is roughly  8.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consti Yhtiot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consti Yhtiot'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.

Consti Price To Sales vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Consti Yhtiot

P/B

 = 

MV Per Share

BV Per Share

 = 
2.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Consti Yhtiot

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.28 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.

Consti Price To Sales Comparison

Consti Yhtiot is currently under evaluation in price to sales category among its peers.

Consti Yhtiot Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Consti Yhtiot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consti Yhtiot will eventually generate negative long term returns. The profitability progress is the general direction of Consti Yhtiot's change in net profit over the period of time. It can combine multiple indicators of Consti Yhtiot, 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.
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.

Consti Profitability Driver Comparison

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

Use Consti Yhtiot 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 Consti Yhtiot 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 Consti Yhtiot will appreciate offsetting losses from the drop in the long position's value.

Consti Yhtiot Pair Trading

Consti Yhtiot Oy Pair Trading Analysis

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

In addition to having Consti Yhtiot 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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Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in Consti Stock

To fully project Consti Yhtiot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consti Yhtiot Oy 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 Consti Yhtiot's income statement, its balance sheet, and the statement of cash flows.
Potential Consti Yhtiot investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Consti Yhtiot investors may work on each financial statement separately, they are all related. The changes in Consti Yhtiot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consti Yhtiot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.