Mhlbauer Holding Revenue vs. Price To Sales
| MUB Stock | 37.60 0.80 2.17% |
For Mhlbauer Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mhlbauer Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mhlbauer Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mhlbauer Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mhlbauer Holding AG over time as well as its relative position and ranking within its peers.
Mhlbauer |
Mhlbauer Holding Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mhlbauer Holding's current stock value. Our valuation model uses many indicators to compare Mhlbauer Holding value to that of its competitors to determine the firm's financial worth. Mhlbauer Holding AG is regarded third in revenue category among its peers. It is regarded second in price to sales category among its peers . The ratio of Revenue to Price To Sales for Mhlbauer Holding AG is about 137,552,232 . 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 Mhlbauer Holding's earnings, one of the primary drivers of an investment's value.Mhlbauer Revenue vs. Competition
Mhlbauer Holding AG is regarded third in revenue category among its peers. Market size based on revenue of Computer Hardware industry is now estimated at about 17.32 Trillion. Mhlbauer Holding adds roughly 343.01 Million in revenue claiming only tiny portion of stocks in Computer Hardware industry.
Mhlbauer Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Mhlbauer Holding |
| = | 343.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Mhlbauer Holding |
| = | 2.49 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.
Mhlbauer Price To Sales Comparison
Mhlbauer Holding is currently under evaluation in price to sales category among its peers.
Mhlbauer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mhlbauer Holding. 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 Mhlbauer Holding 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 Mhlbauer Holding's important profitability drivers and their relationship over time.
Use Mhlbauer Holding 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 Mhlbauer Holding 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 Mhlbauer Holding will appreciate offsetting losses from the drop in the long position's value.Mhlbauer Holding Pair Trading
Mhlbauer Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Mhlbauer Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mhlbauer Holding 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 Mhlbauer Holding - 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 Mhlbauer Holding AG to buy it.
The correlation of Mhlbauer Holding 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 Mhlbauer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mhlbauer Holding 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 Mhlbauer Holding 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 Mhlbauer Holding position
In addition to having Mhlbauer Holding 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 Mhlbauer Stock Analysis
When running Mhlbauer Holding's price analysis, check to measure Mhlbauer Holding'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 Mhlbauer Holding is operating at the current time. Most of Mhlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mhlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mhlbauer Holding's price. Additionally, you may evaluate how the addition of Mhlbauer Holding to your portfolios can decrease your overall portfolio volatility.