Wacker Neuson Price To Sales vs. Market Capitalization
| WAC Stock | EUR 13.72 0.46 3.47% |
For Wacker Neuson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wacker Neuson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wacker Neuson SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wacker Neuson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wacker Neuson SE over time as well as its relative position and ranking within its peers.
Wacker |
Wacker Neuson SE Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wacker Neuson's current stock value. Our valuation model uses many indicators to compare Wacker Neuson value to that of its competitors to determine the firm's financial worth. Wacker Neuson SE is rated fourth in price to sales category among its peers. It is rated second in market capitalization category among its peers creating about 3,325,397,599 of Market Capitalization per Price To Sales. 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 Wacker Neuson's earnings, one of the primary drivers of an investment's value.Wacker Market Capitalization 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.
Wacker Neuson |
| = | 0.56 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.
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.
Wacker Neuson |
| = | 1.86 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.
Wacker Market Capitalization vs Competition
Wacker Neuson SE is rated second in market capitalization category among its peers. Market capitalization of Other industry is at this time estimated at about 35.64 Billion. Wacker Neuson holds roughly 1.86 Billion in market capitalization claiming about 5% of all equities under Other industry.
Wacker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wacker Neuson. 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 Wacker Neuson 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 Wacker Neuson's important profitability drivers and their relationship over time.
Use Wacker Neuson 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 Wacker Neuson 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 Wacker Neuson will appreciate offsetting losses from the drop in the long position's value.Wacker Neuson Pair Trading
Wacker Neuson SE Pair Trading Analysis
The ability to find closely correlated positions to Wacker Neuson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wacker Neuson 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 Wacker Neuson - 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 Wacker Neuson SE to buy it.
The correlation of Wacker Neuson 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 Wacker Neuson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wacker Neuson SE 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 Wacker Neuson 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 Wacker Neuson position
In addition to having Wacker Neuson 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Wacker Stock
To fully project Wacker Neuson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wacker Neuson SE 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 Wacker Neuson's income statement, its balance sheet, and the statement of cash flows.