Electrolux Professional Total Debt vs. Current Valuation
| 4KK1 Stock | EUR 6.00 0.36 6.38% |
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.
Electrolux |
Electrolux Professional Current Valuation vs. Total Debt 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 the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 1.17 of Current Valuation per Total Debt. 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 Total Debt vs. Competition
Electrolux Professional AB is the top company in total debt category among its peers. Total debt of Furnishings, Fixtures & Appliances industry is presently estimated at about 8.67 Trillion. Electrolux Professional adds roughly 1.22 Billion in total debt claiming only tiny portion of equities under Furnishings, Fixtures & Appliances industry.
Electrolux Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Electrolux Professional |
| = | 1.22 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Electrolux Professional |
| = | 1.42 B |
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.
Electrolux Current Valuation vs Competition
Electrolux Professional AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Furnishings, Fixtures & Appliances industry is presently estimated at about 67.95 Billion. Electrolux Professional holds roughly 1.42 Billion in current valuation claiming about 2.09% of equities under Furnishings, Fixtures & Appliances industry.
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.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.Did You Try This Idea?
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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.