Acroud AB Profit Margin vs. Current Valuation
| ACROUD Stock | SEK 0.28 0.07 20.00% |
For Acroud AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acroud AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acroud AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acroud AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acroud AB over time as well as its relative position and ranking within its peers.
Acroud |
Acroud AB Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acroud AB's current stock value. Our valuation model uses many indicators to compare Acroud AB value to that of its competitors to determine the firm's financial worth. Acroud AB is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 8,264,217,919 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Acroud AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acroud AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Acroud Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Acroud AB |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Acroud AB |
| = | 448.75 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.
Acroud Current Valuation vs Competition
Acroud AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gambling industry is presently estimated at about 15.69 Billion. Acroud AB holds roughly 448.75 Million in current valuation claiming about 2.86% of equities under Gambling industry.
Acroud AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acroud AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acroud AB will eventually generate negative long term returns. The profitability progress is the general direction of Acroud AB's change in net profit over the period of time. It can combine multiple indicators of Acroud AB, 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.
Acroud AB owns, develops, and operates comparison and news sites, primarily in iGaming affiliation in Sweden. Acroud AB was founded in 2003 and is headquartered in Gzira, Malta. ACROUD AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 90 people.
Acroud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acroud AB. 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 Acroud AB 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 Acroud AB's important profitability drivers and their relationship over time.
Use Acroud AB 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 Acroud AB 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 Acroud AB will appreciate offsetting losses from the drop in the long position's value.Acroud AB Pair Trading
Acroud AB Pair Trading Analysis
The ability to find closely correlated positions to Acroud AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acroud AB 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 Acroud AB - 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 Acroud AB to buy it.
The correlation of Acroud AB 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 Acroud AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acroud 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 Acroud AB 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 Acroud AB position
In addition to having Acroud AB 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Acroud Stock
To fully project Acroud AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acroud AB 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 Acroud AB's income statement, its balance sheet, and the statement of cash flows.