ISS AS Market Capitalization vs. Price To Sales

QJQ Stock  EUR 17.20  0.18  1.06%   
Based on ISS AS's profitability indicators, ISS AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ISS AS's ability to earn profits and add value for shareholders.
For ISS AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ISS AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ISS AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ISS AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ISS AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ISS AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISS AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISS AS'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.

ISS AS Price To Sales vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ISS AS's current stock value. Our valuation model uses many indicators to compare ISS AS value to that of its competitors to determine the firm's financial worth.
ISS AS is rated second in market capitalization category among its peers. It is rated third in price to sales category among its peers . The ratio of Market Capitalization to Price To Sales for ISS AS is about  7,754,060,717 . 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 ISS AS's earnings, one of the primary drivers of an investment's value.

ISS Market Capitalization vs. Competition

ISS AS is rated second in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 55.64 Billion. ISS AS holds roughly 2.98 Billion in market capitalization claiming about 5% of all equities under Other industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

ISS Price To Sales vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ISS AS

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
2.98 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.

ISS AS

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.38 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.

ISS Price To Sales Comparison

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

ISS Profitability Driver Comparison

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

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

ISS AS Pair Trading

ISS AS Pair Trading Analysis

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

In addition to having ISS AS 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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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in ISS Stock

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