Powercell Sweden Current Valuation vs. Debt To Equity
| 27W Stock | EUR 3.15 0.11 3.62% |
For Powercell Sweden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Powercell Sweden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Powercell Sweden utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Powercell Sweden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Powercell Sweden over time as well as its relative position and ranking within its peers.
Powercell |
Powercell Sweden Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Powercell Sweden's current stock value. Our valuation model uses many indicators to compare Powercell Sweden value to that of its competitors to determine the firm's financial worth. Powercell Sweden is the top company in current valuation category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Powercell Sweden is about 3,455,322,963 . 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 Powercell Sweden's earnings, one of the primary drivers of an investment's value.Powercell Current Valuation vs. Competition
Powercell Sweden is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Equipment & Parts industry is presently estimated at about 2.34 Billion. Powercell Sweden totals roughly 566.67 Million in current valuation claiming about 24% of equities under Electrical Equipment & Parts industry.
Powercell Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Powercell Sweden |
| = | 566.67 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Powercell Sweden |
| = | 0.16 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Powercell Debt To Equity Comparison
Powercell Sweden is currently under evaluation in debt to equity category among its peers.
Powercell Sweden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Powercell Sweden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Powercell Sweden will eventually generate negative long term returns. The profitability progress is the general direction of Powercell Sweden's change in net profit over the period of time. It can combine multiple indicators of Powercell Sweden, 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.
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany.
Powercell Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Powercell Sweden. 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 Powercell Sweden 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 Powercell Sweden's important profitability drivers and their relationship over time.
Use Powercell Sweden 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 Powercell Sweden 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 Powercell Sweden will appreciate offsetting losses from the drop in the long position's value.Powercell Sweden Pair Trading
Powercell Sweden Pair Trading Analysis
The ability to find closely correlated positions to Powercell Sweden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Powercell Sweden 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 Powercell Sweden - 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 Powercell Sweden to buy it.
The correlation of Powercell Sweden 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 Powercell Sweden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Powercell Sweden 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 Powercell Sweden 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 Powercell Sweden position
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Other Information on Investing in Powercell Stock
To fully project Powercell Sweden's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Powercell Sweden 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 Powercell Sweden's income statement, its balance sheet, and the statement of cash flows.