Infotel SA Price To Earning vs. Price To Sales

INF Stock  EUR 43.10  0.20  0.47%   
Based on the key profitability measurements obtained from Infotel SA's financial statements, Infotel SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Infotel SA's ability to earn profits and add value for shareholders.
For Infotel SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infotel SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infotel SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infotel SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infotel SA 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 Infotel SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infotel SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infotel SA'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.

Infotel SA Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Infotel SA's current stock value. Our valuation model uses many indicators to compare Infotel SA value to that of its competitors to determine the firm's financial worth.
Infotel SA is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in price to sales category among its peers fabricating about  0.08  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Infotel SA is roughly  13.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infotel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infotel SA'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.

Infotel 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.

Infotel SA

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.68 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.

Infotel SA

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.33 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.

Infotel Price To Sales Comparison

Infotel SA is currently under evaluation in price to sales category among its peers.

Infotel SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Infotel SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infotel SA will eventually generate negative long term returns. The profitability progress is the general direction of Infotel SA's change in net profit over the period of time. It can combine multiple indicators of Infotel SA, 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.
Infotel SA develops software solutions in the areas of security, performance, and management worldwide. The company was founded in 1979 and is headquartered in Bagnolet, France. INFOTEL operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 2406 people.

Infotel Profitability Driver Comparison

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

Use Infotel SA 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 Infotel SA 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 Infotel SA will appreciate offsetting losses from the drop in the long position's value.

Infotel SA Pair Trading

Infotel SA Pair Trading Analysis

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

In addition to having Infotel SA 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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Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 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 Books Theme or any other thematic opportunities.
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Other Information on Investing in Infotel Stock

To fully project Infotel SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infotel SA 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 Infotel SA's income statement, its balance sheet, and the statement of cash flows.
Potential Infotel SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Infotel SA investors may work on each financial statement separately, they are all related. The changes in Infotel SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Infotel SA'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.