KPJ Healthcare Price To Sales vs. Profit Margin
| 5878 Stock | 2.38 0.04 1.71% |
For KPJ Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KPJ Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KPJ Healthcare Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KPJ Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KPJ Healthcare Bhd over time as well as its relative position and ranking within its peers.
KPJ |
KPJ Healthcare Bhd Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KPJ Healthcare's current stock value. Our valuation model uses many indicators to compare KPJ Healthcare value to that of its competitors to determine the firm's financial worth. KPJ Healthcare Bhd is rated below average in price to sales category among its peers. It is rated second in profit margin category among its peers fabricating about 0.04 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for KPJ Healthcare Bhd is roughly 26.18 . 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 KPJ Healthcare's earnings, one of the primary drivers of an investment's value.KPJ Profit Margin 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.
KPJ Healthcare |
| = | 1.45 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
KPJ Healthcare |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
KPJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KPJ Healthcare. 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 KPJ Healthcare 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 KPJ Healthcare's important profitability drivers and their relationship over time.
Use KPJ Healthcare 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 KPJ Healthcare 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 KPJ Healthcare will appreciate offsetting losses from the drop in the long position's value.KPJ Healthcare Pair Trading
KPJ Healthcare Bhd Pair Trading Analysis
The ability to find closely correlated positions to KPJ Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KPJ Healthcare 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 KPJ Healthcare - 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 KPJ Healthcare Bhd to buy it.
The correlation of KPJ Healthcare 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 KPJ Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KPJ Healthcare 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 KPJ Healthcare 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 KPJ Healthcare position
In addition to having KPJ Healthcare 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?
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in KPJ Stock
To fully project KPJ Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KPJ Healthcare 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 KPJ Healthcare's income statement, its balance sheet, and the statement of cash flows.