De Rucci Book Value Per Share vs. Price To Sales
| 001323 Stock | 39.19 0.39 1.01% |
For De Rucci profitability analysis, we use financial ratios and fundamental drivers that measure the ability of De Rucci to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well De Rucci Healthy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between De Rucci's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of De Rucci Healthy over time as well as its relative position and ranking within its peers.
001323 |
De Rucci Healthy Price To Sales vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining De Rucci's current stock value. Our valuation model uses many indicators to compare De Rucci value to that of its competitors to determine the firm's financial worth. De Rucci Healthy is number one stock in book value per share category among its peers. It also is number one stock in price to sales category among its peers fabricating about 0.26 of Price To Sales per Book Value Per Share. The ratio of Book Value Per Share to Price To Sales for De Rucci Healthy is roughly 3.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value De Rucci by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for De Rucci'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.001323 Price To Sales vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
De Rucci |
| = | 11.05 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
De Rucci |
| = | 2.87 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.
001323 Price To Sales Comparison
De Rucci is currently under evaluation in price to sales category among its peers.
De Rucci Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in De Rucci, profitability is also one of the essential criteria for including it into their portfolios because, without profit, De Rucci will eventually generate negative long term returns. The profitability progress is the general direction of De Rucci's change in net profit over the period of time. It can combine multiple indicators of De Rucci, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 60.7 M | 63.7 M | |
| Interest Income | 71.6 M | 37.3 M | |
| Operating Income | 893 M | 794.3 M | |
| Net Income From Continuing Ops | 802.3 M | 674.6 M | |
| Income Before Tax | 959.3 M | 811 M | |
| Net Income | 802.3 M | 674.7 M |
001323 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on De Rucci. 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 De Rucci 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 De Rucci's important profitability drivers and their relationship over time.
Use De Rucci 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 De Rucci 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 De Rucci will appreciate offsetting losses from the drop in the long position's value.De Rucci Pair Trading
De Rucci Healthy Pair Trading Analysis
The ability to find closely correlated positions to De Rucci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace De Rucci 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 De Rucci - 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 De Rucci Healthy to buy it.
The correlation of De Rucci 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 De Rucci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if De Rucci Healthy 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 De Rucci 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 De Rucci position
In addition to having De Rucci 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in 001323 Stock
To fully project De Rucci's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of De Rucci Healthy 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 De Rucci's income statement, its balance sheet, and the statement of cash flows.