Industrivarden Beta vs. Retained Earnings
| 0H13 Stock | 358.60 6.31 1.79% |
For Industrivarden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrivarden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrivarden AB ser utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrivarden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrivarden AB ser over time as well as its relative position and ranking within its peers.
Industrivarden |
Industrivarden AB ser Retained Earnings vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Industrivarden's current stock value. Our valuation model uses many indicators to compare Industrivarden value to that of its competitors to determine the firm's financial worth. Industrivarden AB ser is number one stock in beta category among its peers. It also is number one stock in retained earnings category among its peers reporting about 151,443,099,274 of Retained Earnings per Beta. At this time, Industrivarden's Retained Earnings are 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 Industrivarden's earnings, one of the primary drivers of an investment's value.Industrivarden Retained Earnings vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Industrivarden |
| = | 0.83 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Industrivarden |
| = | 125.09 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Industrivarden Retained Earnings Comparison
Industrivarden is currently under evaluation in retained earnings category among its peers.
Beta Analysis
As returns on the market increase, Industrivarden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrivarden is expected to be smaller as well.
Industrivarden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Industrivarden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrivarden will eventually generate negative long term returns. The profitability progress is the general direction of Industrivarden's change in net profit over the period of time. It can combine multiple indicators of Industrivarden, 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 | 35.1 M | 56.6 M | |
| Operating Income | 7.7 B | 10 B | |
| Income Before Tax | 7.6 B | 9.9 B | |
| Net Loss | -12.6 B | -11.9 B | |
| Net Income | 26.8 B | 28.2 B | |
| Income Tax Expense | -9 M | -8.6 M | |
| Change To Netincome | 22.1 B | 23.2 B |
Industrivarden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Industrivarden. 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 Industrivarden 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 Industrivarden's important profitability drivers and their relationship over time.
Use Industrivarden 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 Industrivarden 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 Industrivarden will appreciate offsetting losses from the drop in the long position's value.Industrivarden Pair Trading
Industrivarden AB ser Pair Trading Analysis
The ability to find closely correlated positions to Industrivarden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrivarden 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 Industrivarden - 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 Industrivarden AB ser to buy it.
The correlation of Industrivarden 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 Industrivarden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrivarden AB ser 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 Industrivarden 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 Industrivarden position
In addition to having Industrivarden 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 Industrivarden Stock Analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.