PT Winner Earnings Per Share vs. Price To Sales

WINR Stock   16.00  1.00  6.67%   
Considering PT Winner's profitability and operating efficiency indicators, PT Winner Nusantara 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 PT Winner's ability to earn profits and add value for shareholders.
For PT Winner profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Winner to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Winner Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Winner's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Winner Nusantara over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist.
Please note, there is a significant difference between PT Winner's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Winner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Winner'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.

PT Winner Nusantara Price To Sales vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PT Winner's current stock value. Our valuation model uses many indicators to compare PT Winner value to that of its competitors to determine the firm's financial worth.
PT Winner Nusantara is rated first in earnings per share category among its peers. It is rated first in price to sales category among its peers fabricating about  0.01  of Price To Sales per Earnings Per Share. The ratio of Earnings Per Share to Price To Sales for PT Winner Nusantara is roughly  154.87 . 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 PT Winner's earnings, one of the primary drivers of an investment's value.

WINR Price To Sales vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

PT Winner

Earnings per Share

 = 

Earnings

Average Shares

 = 
907.82 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.

PT Winner

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.86 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.

WINR Price To Sales Comparison

PT Winner is currently under evaluation in price to sales category among its peers.

WINR Profitability Driver Comparison

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

Use PT Winner 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 PT Winner 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 PT Winner will appreciate offsetting losses from the drop in the long position's value.

PT Winner Pair Trading

PT Winner Nusantara Pair Trading Analysis

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

In addition to having PT Winner 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 Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in WINR Stock

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