TELE2 B Price To Earnings To Growth vs. Revenue
NCYD Stock | EUR 9.98 0.16 1.63% |
For TELE2 B profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TELE2 B to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TELE2 B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TELE2 B's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TELE2 B over time as well as its relative position and ranking within its peers.
TELE2 |
TELE2 B Revenue vs. Price To Earnings To Growth Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TELE2 B's current stock value. Our valuation model uses many indicators to compare TELE2 B value to that of its competitors to determine the firm's financial worth. TELE2 B is considered to be number one stock in price to earnings to growth category among its peers. It also is rated top company in revenue category among its peers totaling about 4,309,546,025 of Revenue per Price To Earnings To Growth. 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 TELE2 B's earnings, one of the primary drivers of an investment's value.TELE2 Revenue vs. Price To Earnings To Growth
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
TELE2 B |
| = | 6.22 X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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.
TELE2 B |
| = | 26.79 B |
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.
TELE2 Revenue vs Competition
TELE2 B is rated top company in revenue category among its peers. Market size based on revenue of Other industry is now estimated at about 136.92 Billion. TELE2 B retains roughly 26.79 Billion in revenue claiming about 20% of all equities under Other industry.
TELE2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TELE2 B. 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 TELE2 B 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 TELE2 B's important profitability drivers and their relationship over time.
Use TELE2 B 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 TELE2 B 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 TELE2 B will appreciate offsetting losses from the drop in the long position's value.TELE2 B Pair Trading
TELE2 B Pair Trading Analysis
The ability to find closely correlated positions to TELE2 B could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TELE2 B 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 TELE2 B - 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 TELE2 B to buy it.
The correlation of TELE2 B 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 TELE2 B moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TELE2 B 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 TELE2 B 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 TELE2 B position
In addition to having TELE2 B 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods 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 Natural Foods Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in TELE2 Stock
To fully project TELE2 B's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TELE2 B 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 TELE2 B's income statement, its balance sheet, and the statement of cash flows.