Electrolux Professional Shares Owned By Institutions vs. Return On Asset

4KK1 Stock  EUR 6.00  0.36  6.38%   
Taking into consideration Electrolux Professional's profitability measurements, Electrolux Professional AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Electrolux Professional's ability to earn profits and add value for shareholders.
For Electrolux Professional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Electrolux Professional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Electrolux Professional AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Electrolux Professional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Electrolux Professional AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Electrolux Professional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrolux Professional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrolux Professional'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.

Electrolux Professional Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Electrolux Professional's current stock value. Our valuation model uses many indicators to compare Electrolux Professional value to that of its competitors to determine the firm's financial worth.
Electrolux Professional AB is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Electrolux Professional AB is about  1,637 . 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 Electrolux Professional's earnings, one of the primary drivers of an investment's value.

Electrolux Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Electrolux Professional

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
85.27 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Electrolux Professional

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0521
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Electrolux Return On Asset Comparison

Electrolux Professional is currently under evaluation in return on asset category among its peers.

Electrolux Professional Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Electrolux Professional, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Electrolux Professional will eventually generate negative long term returns. The profitability progress is the general direction of Electrolux Professional's change in net profit over the period of time. It can combine multiple indicators of Electrolux Professional, 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.
Electrolux Professional AB provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden. ELECTROLUX PROF operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3407 people.

Electrolux Profitability Driver Comparison

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

Use Electrolux Professional 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 Electrolux Professional 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 Electrolux Professional will appreciate offsetting losses from the drop in the long position's value.

Electrolux Professional Pair Trading

Electrolux Professional AB Pair Trading Analysis

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

In addition to having Electrolux Professional 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.

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Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Electrolux Stock

To fully project Electrolux Professional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Electrolux Professional 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 Electrolux Professional's income statement, its balance sheet, and the statement of cash flows.
Potential Electrolux Professional investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Electrolux Professional investors may work on each financial statement separately, they are all related. The changes in Electrolux Professional's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electrolux Professional's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.