Straumann Holding EBITDA vs. Price To Earning

SAUHY Stock  USD 12.90  0.01  0.08%   
Considering the key profitability indicators obtained from Straumann Holding's historical financial statements, Straumann Holding AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Straumann Holding's ability to earn profits and add value for shareholders.
For Straumann Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Straumann Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Straumann Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Straumann Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Straumann Holding AG 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 Straumann Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Straumann Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Straumann Holding'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.

Straumann Holding Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Straumann Holding's current stock value. Our valuation model uses many indicators to compare Straumann Holding value to that of its competitors to determine the firm's financial worth.
Straumann Holding AG is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Straumann Holding AG is about  15,910,626 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Straumann Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Straumann Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Straumann Price To Earning 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.

Straumann Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
594.42 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 Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Straumann Holding

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
37.36 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Straumann Price To Earning Comparison

Straumann Holding is currently under evaluation in price to earning category among its peers.

Straumann Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Straumann Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Straumann Holding will eventually generate negative long term returns. The profitability progress is the general direction of Straumann Holding's change in net profit over the period of time. It can combine multiple indicators of Straumann Holding, 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.
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. Straumann Hld operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 9883 people.

Straumann Profitability Driver Comparison

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

Use Straumann Holding 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 Straumann Holding 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 Straumann Holding will appreciate offsetting losses from the drop in the long position's value.

Straumann Holding Pair Trading

Straumann Holding AG Pair Trading Analysis

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

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Additional Tools for Straumann Pink Sheet Analysis

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