Finexia Financial Return On Equity vs. Price To Sales
| FNX Stock | 0.28 0.01 3.45% |
For Finexia Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Finexia Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Finexia Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Finexia Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Finexia Financial Group over time as well as its relative position and ranking within its peers.
Finexia |
Finexia Financial Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Finexia Financial's current stock value. Our valuation model uses many indicators to compare Finexia Financial value to that of its competitors to determine the firm's financial worth. Finexia Financial Group is rated below average in return on equity category among its peers. It is rated # 3 in price to sales category among its peers fabricating about 533.56 of Price To Sales per Return On Equity. 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 Finexia Financial's earnings, one of the primary drivers of an investment's value.Finexia Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Finexia Financial |
| = | 0.0043 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Finexia Financial |
| = | 2.29 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.
Finexia Price To Sales Comparison
Finexia Financial is currently under evaluation in price to sales category among its peers.
Finexia Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Finexia Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Finexia Financial will eventually generate negative long term returns. The profitability progress is the general direction of Finexia Financial's change in net profit over the period of time. It can combine multiple indicators of Finexia Financial, 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 | ||
| Operating Income | 7.6 M | 8 M | |
| Income Before Tax | 218 K | 228.9 K | |
| Total Other Income Expense Net | -7.4 M | -7.8 M | |
| Net Income | 70.5 K | 67 K | |
| Income Tax Expense | 147.5 K | 154.9 K | |
| Interest Income | 14.6 M | 15.3 M | |
| Net Income Applicable To Common Shares | 3.7 M | 3.9 M | |
| Net Interest Income | 6.4 M | 6.7 M | |
| Net Income From Continuing Ops | 70.5 K | 67 K | |
| Change To Netincome | -793.8 K | -754.1 K |
Finexia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Finexia Financial. 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 Finexia Financial 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 Finexia Financial's important profitability drivers and their relationship over time.
Use Finexia Financial 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 Finexia Financial 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 Finexia Financial will appreciate offsetting losses from the drop in the long position's value.Finexia Financial Pair Trading
Finexia Financial Group Pair Trading Analysis
The ability to find closely correlated positions to Finexia Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Finexia Financial 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 Finexia Financial - 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 Finexia Financial Group to buy it.
The correlation of Finexia Financial 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 Finexia Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Finexia Financial 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 Finexia Financial 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 Finexia Financial position
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Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.