Heidelberger Druckmaschinen Price To Sales vs. Cash And Equivalents
| HBGRY Stock | USD 0.43 0.00 0.00% |
For Heidelberger Druckmaschinen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heidelberger Druckmaschinen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heidelberger Druckmaschinen AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heidelberger Druckmaschinen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heidelberger Druckmaschinen AG over time as well as its relative position and ranking within its peers.
Heidelberger |
Heidelberger Druckmaschinen Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heidelberger Druckmaschinen's current stock value. Our valuation model uses many indicators to compare Heidelberger Druckmaschinen value to that of its competitors to determine the firm's financial worth. Heidelberger Druckmaschinen AG is rated below average in price to sales category among its peers. It is rated # 2 in cash and equivalents category among its peers creating about 619,946,092 of Cash And Equivalents per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Heidelberger Druckmaschinen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heidelberger Druckmaschinen'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.Heidelberger Cash And Equivalents 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.
Heidelberger Druckmaschinen |
| = | 0.22 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Heidelberger Druckmaschinen |
| = | 138 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Heidelberger Cash And Equivalents Comparison
Heidelberger Druckmaschinen is currently under evaluation in cash and equivalents category among its peers.
Heidelberger Druckmaschinen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heidelberger Druckmaschinen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heidelberger Druckmaschinen will eventually generate negative long term returns. The profitability progress is the general direction of Heidelberger Druckmaschinen's change in net profit over the period of time. It can combine multiple indicators of Heidelberger Druckmaschinen, 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.
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, AsiaPacific, Eastern Europe, North America, and South America. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany. Heidelberger Druckmaschinen operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10173 people.
Heidelberger Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heidelberger Druckmaschinen. 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 Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen's important profitability drivers and their relationship over time.
Use Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen will appreciate offsetting losses from the drop in the long position's value.Heidelberger Druckmaschinen Pair Trading
Heidelberger Druckmaschinen AG Pair Trading Analysis
The ability to find closely correlated positions to Heidelberger Druckmaschinen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen - 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 Heidelberger Druckmaschinen AG to buy it.
The correlation of Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen position
In addition to having Heidelberger Druckmaschinen 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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Additional Tools for Heidelberger Pink Sheet Analysis
When running Heidelberger Druckmaschinen's price analysis, check to measure Heidelberger Druckmaschinen'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 Heidelberger Druckmaschinen is operating at the current time. Most of Heidelberger Druckmaschinen's value examination focuses on studying past and present price action to predict the probability of Heidelberger Druckmaschinen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberger Druckmaschinen's price. Additionally, you may evaluate how the addition of Heidelberger Druckmaschinen to your portfolios can decrease your overall portfolio volatility.