Gelsenwasser Price To Sales vs. Cash And Equivalents
| WWG Stock | EUR 525.00 25.00 5.00% |
For Gelsenwasser profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gelsenwasser to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gelsenwasser AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gelsenwasser's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gelsenwasser AG over time as well as its relative position and ranking within its peers.
Gelsenwasser |
Gelsenwasser AG Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gelsenwasser's current stock value. Our valuation model uses many indicators to compare Gelsenwasser value to that of its competitors to determine the firm's financial worth. Gelsenwasser AG is rated third in price to sales category among its peers. It is rated first in cash and equivalents category among its peers creating about 136,442,142 of Cash And Equivalents 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 Gelsenwasser's earnings, one of the primary drivers of an investment's value.Gelsenwasser Cash And Equivalents 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.
Gelsenwasser |
| = | 0.29 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Gelsenwasser |
| = | 39.5 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Gelsenwasser Cash And Equivalents Comparison
Gelsenwasser is currently under evaluation in cash and equivalents category among its peers.
Gelsenwasser Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gelsenwasser, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gelsenwasser will eventually generate negative long term returns. The profitability progress is the general direction of Gelsenwasser's change in net profit over the period of time. It can combine multiple indicators of Gelsenwasser, 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.
Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.
Gelsenwasser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gelsenwasser. 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 Gelsenwasser 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 Gelsenwasser's important profitability drivers and their relationship over time.
Use Gelsenwasser 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 Gelsenwasser 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 Gelsenwasser will appreciate offsetting losses from the drop in the long position's value.Gelsenwasser Pair Trading
Gelsenwasser AG Pair Trading Analysis
The ability to find closely correlated positions to Gelsenwasser could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gelsenwasser 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 Gelsenwasser - 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 Gelsenwasser AG to buy it.
The correlation of Gelsenwasser 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 Gelsenwasser moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gelsenwasser AG 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 Gelsenwasser 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 Gelsenwasser position
In addition to having Gelsenwasser 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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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Other Information on Investing in Gelsenwasser Stock
To fully project Gelsenwasser's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gelsenwasser AG 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 Gelsenwasser's income statement, its balance sheet, and the statement of cash flows.