Sileon AB Price To Sales vs. Current Valuation
| SILEON Stock | 6.40 0.35 5.19% |
For Sileon AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sileon AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sileon AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sileon AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sileon AB over time as well as its relative position and ranking within its peers.
Sileon |
Sileon AB Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sileon AB's current stock value. Our valuation model uses many indicators to compare Sileon AB value to that of its competitors to determine the firm's financial worth. Sileon AB is rated second in price to sales category among its peers. It is currently regarded number one company in current valuation category among its peers reporting about 79,620,363 of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sileon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sileon AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sileon Current Valuation 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.
Sileon AB |
| = | 1.97 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sileon AB |
| = | 156.71 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sileon Current Valuation vs Competition
Sileon AB is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software-Infrastructure industry is at this time estimated at about 1.14 Trillion. Sileon AB adds roughly 156.71 Million in current valuation claiming only tiny portion of equities listed under Software-Infrastructure industry.
Sileon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sileon AB. 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 Sileon AB 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 Sileon AB's important profitability drivers and their relationship over time.
Use Sileon AB 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 Sileon AB 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 Sileon AB will appreciate offsetting losses from the drop in the long position's value.Sileon AB Pair Trading
Sileon AB Pair Trading Analysis
The ability to find closely correlated positions to Sileon AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sileon AB 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 Sileon AB - 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 Sileon AB to buy it.
The correlation of Sileon AB 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 Sileon AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sileon AB 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 Sileon AB 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 Sileon AB position
In addition to having Sileon AB 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Sileon Stock
To fully project Sileon AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sileon AB 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 Sileon AB's income statement, its balance sheet, and the statement of cash flows.