Sano Brunos Net Income vs. Total Debt
| SANO1 Stock | 34,500 230.00 0.67% |
For Sano Brunos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sano Brunos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sano Brunos Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sano Brunos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sano Brunos Enterprises over time as well as its relative position and ranking within its peers.
Sano |
Sano Brunos Enterprises Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sano Brunos's current stock value. Our valuation model uses many indicators to compare Sano Brunos value to that of its competitors to determine the firm's financial worth. Sano Brunos Enterprises is currently regarded as top stock in net income category among related companies. It is currently regarded number one company in total debt category among related companies . The ratio of Net Income to Total Debt for Sano Brunos Enterprises is about 597.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sano Brunos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sano Brunos' 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 Sano Brunos' earnings, one of the primary drivers of an investment's value.Sano Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sano Brunos |
| = | 251.98 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sano Brunos |
| = | 422 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Sano Total Debt vs Competition
Sano Brunos Enterprises is currently regarded number one company in total debt category among related companies. Total debt of Consumer Staples industry is at this time estimated at about 1.88 Billion. Sano Brunos adds roughly 422,000 in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Sano Brunos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sano Brunos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sano Brunos will eventually generate negative long term returns. The profitability progress is the general direction of Sano Brunos' change in net profit over the period of time. It can combine multiple indicators of Sano Brunos, 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.
Sano Brunos Enterprises Ltd manufactures and sells laundry products, home care products, cleaning and hygiene products, kitchen accessories, air fresheners, insecticides, paper products, and others worldwide. Sano Brunos Enterprises Ltd was founded in 1965 and is based in Hod HaSharon, Israel. SANO BRUNOS is traded on Tel Aviv Stock Exchange in Israel.
Sano Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sano Brunos. 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 Sano Brunos 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 Sano Brunos' important profitability drivers and their relationship over time.
Use Sano Brunos 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 Sano Brunos 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 Sano Brunos will appreciate offsetting losses from the drop in the long position's value.Sano Brunos Pair Trading
Sano Brunos Enterprises Pair Trading Analysis
The ability to find closely correlated positions to Sano Brunos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sano Brunos 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 Sano Brunos - 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 Sano Brunos Enterprises to buy it.
The correlation of Sano Brunos 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 Sano Brunos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sano Brunos Enterprises 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 Sano Brunos 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 Sano Brunos position
In addition to having Sano Brunos 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?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Sano Stock analysis
When running Sano Brunos' price analysis, check to measure Sano Brunos' 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 Sano Brunos is operating at the current time. Most of Sano Brunos' value examination focuses on studying past and present price action to predict the probability of Sano Brunos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sano Brunos' price. Additionally, you may evaluate how the addition of Sano Brunos to your portfolios can decrease your overall portfolio volatility.
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To fully project Sano Brunos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sano Brunos Enterprises 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 Sano Brunos' income statement, its balance sheet, and the statement of cash flows.