Amg Gwk Price To Book vs. Price To Sales
GWEIX Fund | USD 36.84 0.04 0.11% |
For Amg Gwk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amg Gwk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amg Gwk Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amg Gwk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amg Gwk Small over time as well as its relative position and ranking within its peers.
Amg |
Amg Gwk Small Price To Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amg Gwk's current stock value. Our valuation model uses many indicators to compare Amg Gwk value to that of its competitors to determine the firm's financial worth. Amg Gwk Small is one of the top funds in price to book among similar funds. It also is one of the top funds in price to sales among similar funds fabricating about 0.64 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Amg Gwk Small is roughly 1.56 . 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 Amg Gwk's earnings, one of the primary drivers of an investment's value.Amg Price To Sales vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Amg Gwk |
| = | 3.04 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Amg Gwk |
| = | 1.95 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.
Amg Price To Sales Comparison
Amg Gwk is currently under evaluation in price to sales among similar funds.
Amg Gwk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amg Gwk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amg Gwk will eventually generate negative long term returns. The profitability progress is the general direction of Amg Gwk's change in net profit over the period of time. It can combine multiple indicators of Amg Gwk, 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.
The investment seeks to provide investors with long-term capital appreciation. Amg GWK is traded on NASDAQ Exchange in the United States.
Amg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amg Gwk. 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 Amg Gwk 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 Amg Gwk's important profitability drivers and their relationship over time.
Use Amg Gwk 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 Amg Gwk 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 Amg Gwk will appreciate offsetting losses from the drop in the long position's value.Amg Gwk Pair Trading
Amg Gwk Small Pair Trading Analysis
The ability to find closely correlated positions to Amg Gwk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amg Gwk 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 Amg Gwk - 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 Amg Gwk Small to buy it.
The correlation of Amg Gwk 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 Amg Gwk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amg Gwk Small 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 Amg Gwk 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 Amg Gwk position
In addition to having Amg Gwk 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?
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Other Information on Investing in Amg Mutual Fund
To fully project Amg Gwk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amg Gwk Small 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 Amg Gwk's income statement, its balance sheet, and the statement of cash flows.
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