Hypothekarbank Lenzburg Price To Earning vs. Price To Sales

HBLN Stock  CHF 4,180  40.00  0.97%   
Considering the key profitability indicators obtained from Hypothekarbank Lenzburg's historical financial statements, Hypothekarbank Lenzburg AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in June. Profitability indicators assess Hypothekarbank Lenzburg's ability to earn profits and add value for shareholders.
For Hypothekarbank Lenzburg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hypothekarbank Lenzburg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hypothekarbank Lenzburg AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hypothekarbank Lenzburg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypothekarbank Lenzburg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypothekarbank Lenzburg'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.

Hypothekarbank Lenzburg Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hypothekarbank Lenzburg's current stock value. Our valuation model uses many indicators to compare Hypothekarbank Lenzburg value to that of its competitors to determine the firm's financial worth.
Hypothekarbank Lenzburg AG is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.19  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Hypothekarbank Lenzburg AG is roughly  5.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hypothekarbank Lenzburg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hypothekarbank Lenzburg'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. 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 Hypothekarbank Lenzburg's earnings, one of the primary drivers of an investment's value.

Hypothekarbank Price To Sales vs. Price To Earning

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.

Hypothekarbank Lenzburg

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.89 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.
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.

Hypothekarbank Lenzburg

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.15 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.

Hypothekarbank Price To Sales Comparison

Hypothekarbank Lenzburg is currently under evaluation in price to sales category among related companies.

Hypothekarbank Lenzburg Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hypothekarbank Lenzburg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hypothekarbank Lenzburg will eventually generate negative long term returns. The profitability progress is the general direction of Hypothekarbank Lenzburg's change in net profit over the period of time. It can combine multiple indicators of Hypothekarbank Lenzburg, 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.
Hypothekarbank Lenzburg AG provides various banking services and products to private customers and companies in Switzerland. The company was founded in 1868 and is headquartered in Lenzburg, Switzerland. HYPO LENZB operates under Mortgage Finance classification in Switzerland and is traded on Switzerland Exchange. It employs 309 people.

Hypothekarbank Profitability Driver Comparison

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

Use Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg 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 Hypothekarbank Lenzburg will appreciate offsetting losses from the drop in the long position's value.

Hypothekarbank Lenzburg Pair Trading

Hypothekarbank Lenzburg AG Pair Trading Analysis

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

In addition to having Hypothekarbank Lenzburg 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.

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You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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