CPU SOFTWAREHOUSE Price To Sales vs. Market Capitalization
| CPU2 Stock | EUR 0.96 0.02 2.04% |
For CPU SOFTWAREHOUSE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPU SOFTWAREHOUSE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPU SOFTWAREHOUSE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPU SOFTWAREHOUSE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPU SOFTWAREHOUSE over time as well as its relative position and ranking within its peers.
CPU |
CPU SOFTWAREHOUSE Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CPU SOFTWAREHOUSE's current stock value. Our valuation model uses many indicators to compare CPU SOFTWAREHOUSE value to that of its competitors to determine the firm's financial worth. CPU SOFTWAREHOUSE is rated third in price to sales category among its peers. It also is rated third in market capitalization category among its peers creating about 6,720,933 of Market Capitalization per Price To Sales. 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 CPU SOFTWAREHOUSE's earnings, one of the primary drivers of an investment's value.CPU Market Capitalization 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.
CPU SOFTWAREHOUSE |
| = | 1.27 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CPU SOFTWAREHOUSE |
| = | 8.52 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CPU Market Capitalization vs Competition
CPU SOFTWAREHOUSE is rated third in market capitalization category among its peers. Market capitalization of Other industry is currently estimated at about 315.77 Billion. CPU SOFTWAREHOUSE adds roughly 8.52 Million in market capitalization claiming only tiny portion of all equities under Other industry.
CPU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CPU SOFTWAREHOUSE. 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 CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE's important profitability drivers and their relationship over time.
Use CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE will appreciate offsetting losses from the drop in the long position's value.CPU SOFTWAREHOUSE Pair Trading
CPU SOFTWAREHOUSE Pair Trading Analysis
The ability to find closely correlated positions to CPU SOFTWAREHOUSE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE - 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 CPU SOFTWAREHOUSE to buy it.
The correlation of CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE position
In addition to having CPU SOFTWAREHOUSE 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in CPU Stock
To fully project CPU SOFTWAREHOUSE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CPU SOFTWAREHOUSE 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 CPU SOFTWAREHOUSE's income statement, its balance sheet, and the statement of cash flows.