InsuraGuest Technologies Price To Sales vs. Price To Book
| ISGI Stock | CAD 0.04 0.01 14.29% |
InsuraGuest Technologies Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.557 |
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For InsuraGuest Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InsuraGuest Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InsuraGuest Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InsuraGuest Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InsuraGuest Technologies over time as well as its relative position and ranking within its peers.
InsuraGuest |
InsuraGuest Technologies Price To Book vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining InsuraGuest Technologies's current stock value. Our valuation model uses many indicators to compare InsuraGuest Technologies value to that of its competitors to determine the firm's financial worth. InsuraGuest Technologies is currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 3.63 of Price To Book per Price To Sales. At this time, InsuraGuest Technologies' Price To Sales Ratio is fairly stable compared to the past year. 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 InsuraGuest Technologies' earnings, one of the primary drivers of an investment's value.InsuraGuest Price To Book 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.
InsuraGuest Technologies |
| = | 6.79 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.
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.
InsuraGuest Technologies |
| = | 24.60 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.
InsuraGuest Price To Book Comparison
InsuraGuest Technologies is currently under evaluation in price to book category among its peers.
InsuraGuest Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in InsuraGuest Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InsuraGuest Technologies will eventually generate negative long term returns. The profitability progress is the general direction of InsuraGuest Technologies' change in net profit over the period of time. It can combine multiple indicators of InsuraGuest Technologies, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 444.13 | 302.53 | |
| Operating Income | -660.3 K | -693.3 K | |
| Net Loss | -653.4 K | -686 K | |
| Income Before Tax | -653.4 K | -686 K | |
| Total Other Income Expense Net | 8.8 K | 9.3 K | |
| Net Loss | -653.4 K | -686 K | |
| Net Loss | -1.3 M | -1.3 M | |
| Income Tax Expense | 1.9 K | 2 K | |
| Change To Netincome | 163.5 K | 155.4 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.45 | 0.78 | |
| Net Income Per E B T | 0.90 | 0.80 |
InsuraGuest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on InsuraGuest Technologies. 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 InsuraGuest Technologies 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 InsuraGuest Technologies' important profitability drivers and their relationship over time.
Use InsuraGuest Technologies 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 InsuraGuest Technologies 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 InsuraGuest Technologies will appreciate offsetting losses from the drop in the long position's value.InsuraGuest Technologies Pair Trading
InsuraGuest Technologies Pair Trading Analysis
The ability to find closely correlated positions to InsuraGuest Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InsuraGuest Technologies 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 InsuraGuest Technologies - 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 InsuraGuest Technologies to buy it.
The correlation of InsuraGuest Technologies 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 InsuraGuest Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InsuraGuest Technologies 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 InsuraGuest Technologies 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 InsuraGuest Technologies position
In addition to having InsuraGuest Technologies 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 InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.