Lundbergforetagen Revenue vs. Net Income
| 0GWB Stock | 525.75 1.23 0.23% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 22.9 B | Current Value 22.3 B | Quarterly Volatility 1.2 B |
For Lundbergforetagen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lundbergforetagen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lundbergforetagen AB L utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lundbergforetagen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lundbergforetagen AB L over time as well as its relative position and ranking within its peers.
Lundbergforetagen |
Lundbergforetagen AB Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lundbergforetagen's current stock value. Our valuation model uses many indicators to compare Lundbergforetagen value to that of its competitors to determine the firm's financial worth. Lundbergforetagen AB L is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.21 of Net Income per Revenue. The ratio of Revenue to Net Income for Lundbergforetagen AB L is roughly 4.84 . At this time, Lundbergforetagen's Total Revenue is comparatively stable compared to the past year. 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 Lundbergforetagen's earnings, one of the primary drivers of an investment's value.Lundbergforetagen Revenue vs. Competition
Lundbergforetagen AB L is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 38.97 Billion. Lundbergforetagen totals roughly 35.12 Billion in revenue claiming about 90% of equities under Industrials industry.
Lundbergforetagen Net Income vs. Revenue
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.
Lundbergforetagen |
| = | 35.12 B |
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.
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.
Lundbergforetagen |
| = | 7.25 B |
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.
Lundbergforetagen Net Income Comparison
Lundbergforetagen is currently under evaluation in net income category among its peers.
Lundbergforetagen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lundbergforetagen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lundbergforetagen will eventually generate negative long term returns. The profitability progress is the general direction of Lundbergforetagen's change in net profit over the period of time. It can combine multiple indicators of Lundbergforetagen, 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.
| Last Reported | Projected for Next Year | ||
| Interest Income | 222.3 M | 204.8 M | |
| Operating Income | 4.3 B | 4 B | |
| Income Before Tax | 4 B | 3.8 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.3 B | |
| Net Income | 7.3 B | 6.8 B | |
| Income Tax Expense | 2.2 B | 2 B | |
| Change To Netincome | 8.4 B | 8.8 B |
Lundbergforetagen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lundbergforetagen. 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 Lundbergforetagen 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 Lundbergforetagen's important profitability drivers and their relationship over time.
Use Lundbergforetagen 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 Lundbergforetagen 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 Lundbergforetagen will appreciate offsetting losses from the drop in the long position's value.Lundbergforetagen Pair Trading
Lundbergforetagen AB L Pair Trading Analysis
The ability to find closely correlated positions to Lundbergforetagen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundbergforetagen 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 Lundbergforetagen - 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 Lundbergforetagen AB L to buy it.
The correlation of Lundbergforetagen 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 Lundbergforetagen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundbergforetagen AB 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 Lundbergforetagen 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 Lundbergforetagen position
In addition to having Lundbergforetagen 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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Additional Tools for Lundbergforetagen Stock Analysis
When running Lundbergforetagen's price analysis, check to measure Lundbergforetagen'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 Lundbergforetagen is operating at the current time. Most of Lundbergforetagen's value examination focuses on studying past and present price action to predict the probability of Lundbergforetagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundbergforetagen's price. Additionally, you may evaluate how the addition of Lundbergforetagen to your portfolios can decrease your overall portfolio volatility.