CSHG Real Price To Earning vs. Price To Sales
| HGRE11 Fund | BRL 102.30 0.28 0.27% |
For CSHG Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSHG Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSHG Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSHG Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSHG Real Estate over time as well as its relative position and ranking within its peers.
CSHG |
CSHG Real Estate Price To Sales vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSHG Real's current stock value. Our valuation model uses many indicators to compare CSHG Real value to that of its competitors to determine the firm's financial worth. CSHG Real Estate is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 1.77 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value CSHG Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CSHG Real's Fund. 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.CSHG Price To Sales vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CSHG Real |
| = | 5.76 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
CSHG Real |
| = | 10.20 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.
CSHG Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSHG Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSHG Real will eventually generate negative long term returns. The profitability progress is the general direction of CSHG Real's change in net profit over the period of time. It can combine multiple indicators of CSHG Real, 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.
CSHG Real Estate - Fundo de Investimento Imobiliario - FII specializes in real estate investments. FII HG is traded on Sao Paolo Stock Exchange in Brazil.
CSHG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSHG Real. 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 CSHG Real 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 CSHG Real's important profitability drivers and their relationship over time.
| Price To Earning vs Price To Book | ||
| Beta vs Price To Sales | ||
| Price To Earning vs Annual Yield | ||
| Net Asset vs Price To Sales |
Use CSHG Real 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 CSHG Real 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 CSHG Real will appreciate offsetting losses from the drop in the long position's value.CSHG Real Pair Trading
CSHG Real Estate Pair Trading Analysis
The ability to find closely correlated positions to CSHG Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSHG Real 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 CSHG Real - 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 CSHG Real Estate to buy it.
The correlation of CSHG Real 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 CSHG Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSHG Real Estate 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 CSHG Real 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 CSHG Real position
In addition to having CSHG Real 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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Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Other Information on Investing in CSHG Fund
To fully project CSHG Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CSHG Real Estate 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 CSHG Real's income statement, its balance sheet, and the statement of cash flows.
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