AcouSort Net Income vs. Market Capitalization
AcouSort AB Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AcouSort's current stock value. Our valuation model uses many indicators to compare AcouSort value to that of its competitors to determine the firm's financial worth. AcouSort AB is rated below average in net income category among its peers. It is number one stock in market capitalization category among its peers . 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 AcouSort's earnings, one of the primary drivers of an investment's value.AcouSort Market Capitalization vs. Net Income
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.
AcouSort |
| = | (12.2 M) |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
AcouSort |
| = | 199.35 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
AcouSort Market Capitalization vs Competition
AcouSort AB is number one stock in market capitalization category among its peers. Market capitalization of Biotechnology industry is presently estimated at about 1.83 Billion. AcouSort retains roughly 199.35 Million in market capitalization claiming about 11% of stocks in Biotechnology industry.
AcouSort Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AcouSort, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AcouSort will eventually generate negative long term returns. The profitability progress is the general direction of AcouSort's change in net profit over the period of time. It can combine multiple indicators of AcouSort, 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.
AcouSort AB , a technology company, develops products and solutions for automated preparation of biological samples based on acoustofluidics technology for researchers and life science companies. The company was founded in 2010 and is based in Lund, Sweden. AcouSort operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.
AcouSort Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AcouSort. 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 AcouSort 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 AcouSort's important profitability drivers and their relationship over time.
AcouSort Earnings per Share Projection vs Actual
Use AcouSort 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 AcouSort 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 AcouSort will appreciate offsetting losses from the drop in the long position's value.AcouSort Pair Trading
AcouSort AB Pair Trading Analysis
The ability to find closely correlated positions to AcouSort could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AcouSort 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 AcouSort - 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 AcouSort AB to buy it.
The correlation of AcouSort 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 AcouSort moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AcouSort 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 AcouSort 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 AcouSort position
In addition to having AcouSort 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?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for AcouSort Stock Analysis
When running AcouSort's price analysis, check to measure AcouSort'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 AcouSort is operating at the current time. Most of AcouSort's value examination focuses on studying past and present price action to predict the probability of AcouSort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcouSort's price. Additionally, you may evaluate how the addition of AcouSort to your portfolios can decrease your overall portfolio volatility.