Total Soft Price To Sales vs. Current Valuation

045340 Stock  KRW 6,350  1,460  29.86%   
Based on Total Soft's profitability indicators, Total Soft Bank 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 Total Soft's ability to earn profits and add value for shareholders.
For Total Soft profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Total Soft to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Total Soft Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Total Soft's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Total Soft Bank over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Total Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Soft'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.

Total Soft Bank Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Total Soft's current stock value. Our valuation model uses many indicators to compare Total Soft value to that of its competitors to determine the firm's financial worth.
Total Soft Bank is number one stock in price to sales category among its peers. It also is the top company in current valuation category among its peers reporting about  38,278,859,341  of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Total Soft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Total Soft'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.

Total 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.

Total Soft

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.78 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.

Total Soft

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
106.37 B
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.

Total Current Valuation vs Competition

Total Soft Bank is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software & IT Services industry is presently estimated at about 1.37 Trillion. Total Soft holds roughly 106.37 Billion in current valuation claiming about 8% of equities listed under Software & IT Services industry.

Total Soft Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Total Soft, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Soft will eventually generate negative long term returns. The profitability progress is the general direction of Total Soft's change in net profit over the period of time. It can combine multiple indicators of Total Soft, 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.
Total Soft Bank Ltd. develops and sells management software solutions for the maritime and port logistics industry in South Korea.

Total Profitability Driver Comparison

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

Use Total Soft 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 Total Soft 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 Total Soft will appreciate offsetting losses from the drop in the long position's value.

Total Soft Pair Trading

Total Soft Bank Pair Trading Analysis

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

In addition to having Total Soft 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.

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Precious Metals ETFs Theme
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Other Information on Investing in Total Stock

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