Kempower Oyj Price To Sales vs. Profit Margin
| KEMPOWR Stock | 9.43 0.36 3.97% |
For Kempower Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kempower Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kempower Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kempower Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kempower Oyj over time as well as its relative position and ranking within its peers.
Kempower |
Kempower Oyj Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kempower Oyj's current stock value. Our valuation model uses many indicators to compare Kempower Oyj value to that of its competitors to determine the firm's financial worth. Kempower Oyj 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 profit margin category among its peers . 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 Kempower Oyj's earnings, one of the primary drivers of an investment's value.Kempower Profit Margin 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.
Kempower Oyj |
| = | 25.34 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kempower Oyj |
| = | (0.09) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Kempower Profit Margin Comparison
Kempower Oyj is currently under evaluation in profit margin category among its peers.
Kempower Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kempower Oyj. 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 Kempower Oyj 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 Kempower Oyj's important profitability drivers and their relationship over time.
Use Kempower Oyj 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 Kempower Oyj 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 Kempower Oyj will appreciate offsetting losses from the drop in the long position's value.Kempower Oyj Pair Trading
Kempower Oyj Pair Trading Analysis
The ability to find closely correlated positions to Kempower Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kempower Oyj 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 Kempower Oyj - 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 Kempower Oyj to buy it.
The correlation of Kempower Oyj 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 Kempower Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kempower Oyj 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 Kempower Oyj 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 Kempower Oyj position
In addition to having Kempower Oyj 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?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 225 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 Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for Kempower Stock Analysis
When running Kempower Oyj's price analysis, check to measure Kempower Oyj'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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.