Saurer Intelligent Operating Margin vs. Price To Sales
| 600545 Stock | 3.31 0.45 15.73% |
For Saurer Intelligent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saurer Intelligent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saurer Intelligent Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saurer Intelligent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saurer Intelligent Technology over time as well as its relative position and ranking within its peers.
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Saurer Intelligent Price To Sales vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Saurer Intelligent's current stock value. Our valuation model uses many indicators to compare Saurer Intelligent value to that of its competitors to determine the firm's financial worth. Saurer Intelligent Technology is number one stock in operating margin category among its peers. It also is number one stock in price to sales category among its peers fabricating about 108.13 of Price To Sales per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Saurer Intelligent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saurer Intelligent'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.Saurer Price To Sales vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
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| = | 1.30 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.
Saurer Price To Sales Comparison
Saurer Intelligent is currently under evaluation in price to sales category among its peers.
Saurer Intelligent Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Saurer Intelligent, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saurer Intelligent will eventually generate negative long term returns. The profitability progress is the general direction of Saurer Intelligent's change in net profit over the period of time. It can combine multiple indicators of Saurer Intelligent, 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 Loss | -371.8 M | -353.2 M | |
| Net Income | 35.8 M | 34 M | |
| Operating Income | 355.9 M | 242.2 M | |
| Income Before Tax | 114.3 M | 162.8 M | |
| Income Tax Expense | 141.1 M | 148.1 M | |
| Net Income From Continuing Ops | 73 M | 92.8 M | |
| Total Other Income Expense Net | -4.2 M | -4 M | |
| Net Interest Income | -126.2 M | -132.5 M | |
| Interest Income | 21.4 M | 28.4 M | |
| Change To Netincome | 136.9 M | 149.3 M |
Saurer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Saurer Intelligent. 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 Saurer Intelligent 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 Saurer Intelligent's important profitability drivers and their relationship over time.
Use Saurer Intelligent 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 Saurer Intelligent 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 Saurer Intelligent will appreciate offsetting losses from the drop in the long position's value.Saurer Intelligent Pair Trading
Saurer Intelligent Technology Pair Trading Analysis
The ability to find closely correlated positions to Saurer Intelligent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saurer Intelligent 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 Saurer Intelligent - 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 Saurer Intelligent Technology to buy it.
The correlation of Saurer Intelligent 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 Saurer Intelligent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saurer Intelligent 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 Saurer Intelligent 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 Saurer Intelligent position
In addition to having Saurer Intelligent 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Saurer Stock
To fully project Saurer Intelligent's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Saurer Intelligent 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 Saurer Intelligent's income statement, its balance sheet, and the statement of cash flows.