DUKE ROYALTY Price to Earning vs. Price to Sales

For DUKE ROYALTY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DUKE ROYALTY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DUKE ROYALTY LIMITED utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DUKE ROYALTY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DUKE ROYALTY LIMITED over time as well as its relative position and ranking within its peers. Check out Investing Opportunities.
  
Please note, there is a significant difference between DUKE ROYALTY's value and its price as these two are different measures arrived at by different means. Investors typically determine DUKE ROYALTY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DUKE ROYALTY'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.

DUKE ROYALTY LIMITED Price to Sales vs. Price to Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DUKE ROYALTY's current stock value. Our valuation model uses many indicators to compare DUKE ROYALTY value to that of its competitors to determine the firm's financial worth.
DUKE ROYALTY LIMITED 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  0.27  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for DUKE ROYALTY LIMITED is roughly  3.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DUKE ROYALTY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DUKE ROYALTY'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 DUKE ROYALTY's earnings, one of the primary drivers of an investment's value.

DUKE ROYALTY 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.
DUKE ROYALTY 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
90.20 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.
DUKE ROYALTY 
P/S 
 = 
MV Per Share 
Revenue Per Share 
24.51 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.

DUKE ROYALTY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DUKE ROYALTY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DUKE ROYALTY will eventually generate negative long term returns. The profitability progress is the general direction of DUKE ROYALTY's change in net profit over the period of time. It can combine multiple indicators of DUKE ROYALTY, 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.
Duke Royalty Limited is a principal investment firm specializing in royalty financing. Duke Royalty Limited was founded in 2015 and is based in St. DUKE ROYALTY operates under Financial Services classification in UK and is traded on London Stock Exchange.

DUKE ROYALTY Profitability Driver Comparison

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

Use DUKE ROYALTY 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 DUKE ROYALTY 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 DUKE ROYALTY will appreciate offsetting losses from the drop in the long position's value.

DUKE ROYALTY Pair Trading

DUKE ROYALTY LIMITED Pair Trading Analysis

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

In addition to having DUKE ROYALTY 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 Israel Wall Street Thematic Idea Now

Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 34 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 Israel Wall Street Theme or any other thematic opportunities.
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Check out Investing Opportunities. Note that the DUKE ROYALTY LIMITED information on this page should be used as a complementary analysis to other DUKE ROYALTY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for DUKE ROYALTY Stock

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