Telekom Austria Net Income vs. Price To Sales
| TKA Stock | EUR 7.75 0.02 0.26% |
For Telekom Austria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telekom Austria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telekom Austria AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telekom Austria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telekom Austria AG over time as well as its relative position and ranking within its peers.
Telekom |
Telekom Austria AG Price To Sales vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telekom Austria's current stock value. Our valuation model uses many indicators to compare Telekom Austria value to that of its competitors to determine the firm's financial worth. Telekom Austria AG is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Telekom Austria AG is about 566,655,860 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telekom Austria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telekom Austria'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.Telekom Price To Sales vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Telekom Austria |
| = | 454.46 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of 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.
Telekom Austria |
| = | 0.80 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.
Telekom Price To Sales Comparison
Telekom Austria is currently under evaluation in price to sales category among its peers.
Telekom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telekom Austria. 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 Telekom Austria 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 Telekom Austria's important profitability drivers and their relationship over time.
Use Telekom Austria 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 Telekom Austria 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 Telekom Austria will appreciate offsetting losses from the drop in the long position's value.Telekom Austria Pair Trading
Telekom Austria AG Pair Trading Analysis
The ability to find closely correlated positions to Telekom Austria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telekom Austria 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 Telekom Austria - 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 Telekom Austria AG to buy it.
The correlation of Telekom Austria 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 Telekom Austria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telekom Austria AG 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 Telekom Austria 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 Telekom Austria position
In addition to having Telekom Austria 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Telekom Stock
To fully project Telekom Austria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telekom Austria AG 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 Telekom Austria's income statement, its balance sheet, and the statement of cash flows.