Elmos Semiconductor Price To Sales vs. EBITDA

ELG Stock   63.80  4.00  6.69%   
Considering Elmos Semiconductor's profitability and operating efficiency indicators, Elmos Semiconductor SE 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 Elmos Semiconductor's ability to earn profits and add value for shareholders.
For Elmos Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elmos Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elmos Semiconductor SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elmos Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elmos Semiconductor SE 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 Elmos Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elmos Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elmos Semiconductor'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.

Elmos Semiconductor EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Elmos Semiconductor's current stock value. Our valuation model uses many indicators to compare Elmos Semiconductor value to that of its competitors to determine the firm's financial worth.
Elmos Semiconductor SE is one of the top stocks in price to sales category among its peers. It is rated below average in ebitda category among its peers totaling about  37,913,943  of EBITDA 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 Elmos Semiconductor's earnings, one of the primary drivers of an investment's value.

Elmos EBITDA 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.

Elmos Semiconductor

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.42 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.
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.

Elmos Semiconductor

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
91.64 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.

Elmos EBITDA Comparison

Elmos Semiconductor is currently under evaluation in ebitda category among its peers.

Elmos Profitability Driver Comparison

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

Use Elmos Semiconductor 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 Elmos Semiconductor 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 Elmos Semiconductor will appreciate offsetting losses from the drop in the long position's value.

Elmos Semiconductor Pair Trading

Elmos Semiconductor SE Pair Trading Analysis

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

In addition to having Elmos Semiconductor 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Elmos Stock Analysis

When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.