Viafin Service Price To Sales vs. Revenue

VIAFIN Stock  EUR 19.40  0.20  1.04%   
Based on the measurements of profitability obtained from Viafin Service's financial statements, Viafin Service Oyj 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 Viafin Service's ability to earn profits and add value for shareholders.
For Viafin Service profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viafin Service to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viafin Service Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viafin Service's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viafin Service Oyj 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 Viafin Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viafin Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viafin Service'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.

Viafin Service Oyj Revenue vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Viafin Service's current stock value. Our valuation model uses many indicators to compare Viafin Service value to that of its competitors to determine the firm's financial worth.
Viafin Service Oyj is rated first in price to sales category among its peers. It is rated first in revenue category among its peers totaling about  62,902,174  of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viafin Service by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viafin Service's Stock. 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.

Viafin Revenue 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.

Viafin Service

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.92 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Viafin Service

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
57.87 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Viafin Revenue vs Competition

Viafin Service Oyj is rated first in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 251.42 Million. Viafin Service totals roughly 57.87 Million in revenue claiming about 23% of equities listed under Specialty Industrial Machinery industry.

Viafin Service Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Viafin Service, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viafin Service will eventually generate negative long term returns. The profitability progress is the general direction of Viafin Service's change in net profit over the period of time. It can combine multiple indicators of Viafin Service, 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.
Viafin Service Oyj provides industrial maintenance, piping and equipment maintenance, and installation services in Finland. Its services include industrial piping, hydraulics and instrument piping, and mechanical welding, as well as industrial and mechanical installation works on industrial shutdowns. Viafin Service is traded on Helsinki Exchange in Finland.

Viafin Profitability Driver Comparison

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

Use Viafin Service 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 Viafin Service 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 Viafin Service will appreciate offsetting losses from the drop in the long position's value.

Viafin Service Pair Trading

Viafin Service Oyj Pair Trading Analysis

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

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Other Information on Investing in Viafin Stock

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