Shuang Bang EBITDA vs. Price To Sales

6506 Stock  TWD 17.45  0.20  1.13%   
Considering the key profitability indicators obtained from Shuang Bang's historical financial statements, Shuang Bang Industrial 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 Shuang Bang's ability to earn profits and add value for shareholders.
For Shuang Bang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shuang Bang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shuang Bang Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shuang Bang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shuang Bang Industrial 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 Shuang Bang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shuang Bang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shuang Bang'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.

Shuang Bang Industrial Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shuang Bang's current stock value. Our valuation model uses many indicators to compare Shuang Bang value to that of its competitors to determine the firm's financial worth.
Shuang Bang Industrial is number one stock in ebitda category among its peers. It also is number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Shuang Bang Industrial is about  285,049,937 . 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 Shuang Bang's earnings, one of the primary drivers of an investment's value.

Shuang Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Shuang Bang

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
202.64 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Shuang Bang

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.71 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.

Shuang Price To Sales Comparison

Shuang Bang is currently under evaluation in price to sales category among its peers.

Shuang Profitability Driver Comparison

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

Use Shuang Bang 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 Shuang Bang 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 Shuang Bang will appreciate offsetting losses from the drop in the long position's value.

Shuang Bang Pair Trading

Shuang Bang Industrial Pair Trading Analysis

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

In addition to having Shuang Bang 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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Additional Tools for Shuang Stock Analysis

When running Shuang Bang's price analysis, check to measure Shuang Bang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shuang Bang is operating at the current time. Most of Shuang Bang's value examination focuses on studying past and present price action to predict the probability of Shuang Bang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuang Bang's price. Additionally, you may evaluate how the addition of Shuang Bang to your portfolios can decrease your overall portfolio volatility.