Continental Aktiengesellscha Price To Sales vs. Cash And Equivalents

CON Stock  EUR 65.00  0.78  1.21%   
Based on the key profitability measurements obtained from Continental Aktiengesellscha's financial statements, Continental Aktiengesellschaft 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 Continental Aktiengesellscha's ability to earn profits and add value for shareholders.
For Continental Aktiengesellscha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Continental Aktiengesellscha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Continental Aktiengesellschaft utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Continental Aktiengesellscha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Continental Aktiengesellschaft over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Continental Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental Aktiengesellscha'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.

Continental Aktiengesellscha Cash And Equivalents vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Continental Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Continental Aktiengesellscha value to that of its competitors to determine the firm's financial worth.
Continental Aktiengesellschaft is rated below average in price to sales category among its peers. It also is rated below average in cash and equivalents category among its peers creating about  9,934,853,420  of Cash And Equivalents per Price To Sales. 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 Continental Aktiengesellscha's earnings, one of the primary drivers of an investment's value.

Continental Cash And Equivalents 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.

Continental Aktiengesellscha

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.31 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Continental Aktiengesellscha

Cash

 = 

Bank Deposits

+

Liquidities

 = 
3.05 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Continental Cash And Equivalents Comparison

Continental Aktiengesellscha is rated below average in cash and equivalents category among its peers.

Continental Aktiengesellscha Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Continental Aktiengesellscha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Continental Aktiengesellscha will eventually generate negative long term returns. The profitability progress is the general direction of Continental Aktiengesellscha's change in net profit over the period of time. It can combine multiple indicators of Continental Aktiengesellscha, 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.
Continental Aktiengesellschaft develops products, systems, and services for customers in various industries worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. CONTINENTAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 234999 people.

Continental Profitability Driver Comparison

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

Use Continental Aktiengesellscha 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 Continental Aktiengesellscha 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 Continental Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.

Continental Aktiengesellscha Pair Trading

Continental Aktiengesellschaft Pair Trading Analysis

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

In addition to having Continental Aktiengesellscha 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 Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Continental Stock

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