FGV Holdings Total Debt vs. Price To Sales

5222 Stock   1.12  0.01  0.90%   
Based on FGV Holdings' profitability indicators, FGV Holdings Bhd 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 FGV Holdings' ability to earn profits and add value for shareholders.
For FGV Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FGV Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FGV Holdings Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FGV Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FGV Holdings Bhd 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 FGV Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGV Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGV Holdings' 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.

FGV Holdings Bhd Price To Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FGV Holdings's current stock value. Our valuation model uses many indicators to compare FGV Holdings value to that of its competitors to determine the firm's financial worth.
FGV Holdings Bhd is rated third in total debt category among its peers. It is rated below average in price to sales category among its peers . The ratio of Total Debt to Price To Sales for FGV Holdings Bhd is about  9,081,902,326 . 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 FGV Holdings' earnings, one of the primary drivers of an investment's value.

FGV Total Debt vs. Competition

FGV Holdings Bhd is rated third in total debt category among its peers. Total debt of Food & Tobacco industry is presently estimated at about 7.7 Billion. FGV Holdings totals roughly 1.95 Billion in total debt claiming about 25% of equities under Food & Tobacco industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

FGV Price To Sales vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

FGV Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
1.95 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

FGV Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.21 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.

FGV Price To Sales Comparison

FGV Holdings is rated below average in price to sales category among its peers.

FGV Profitability Driver Comparison

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

Use FGV Holdings 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 FGV Holdings 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 FGV Holdings will appreciate offsetting losses from the drop in the long position's value.

FGV Holdings Pair Trading

FGV Holdings Bhd Pair Trading Analysis

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

In addition to having FGV Holdings 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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Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in FGV Stock

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