SALMAR Total Asset vs. Price To Sales

JEP Stock  EUR 49.48  0.66  1.35%   
Considering SALMAR's profitability and operating efficiency indicators, SALMAR 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 SALMAR's ability to earn profits and add value for shareholders.
For SALMAR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SALMAR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SALMAR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SALMAR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SALMAR over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between SALMAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if SALMAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SALMAR'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.

SALMAR Price To Sales vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SALMAR's current stock value. Our valuation model uses many indicators to compare SALMAR value to that of its competitors to determine the firm's financial worth.
SALMAR is rated fourth overall in total asset category among its peers. It is currently regarded as number one stock in price to sales category among its peers . The ratio of Total Asset to Price To Sales for SALMAR is about  11,676,887,993 . 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 SALMAR's earnings, one of the primary drivers of an investment's value.

SALMAR Price To Sales vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

SALMAR

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
28.09 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.

SALMAR

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.41 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.

SALMAR Price To Sales Comparison

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

SALMAR Profitability Driver Comparison

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

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

SALMAR Pair Trading

SALMAR Pair Trading Analysis

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

In addition to having SALMAR 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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Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SALMAR Stock

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