ALM Equity Revenue vs. Net Income
| ALM-PREF | SEK 86.00 0.90 1.04% |
For ALM Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALM Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALM Equity AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALM Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALM Equity AB over time as well as its relative position and ranking within its peers.
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ALM Equity AB Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALM Equity's current stock value. Our valuation model uses many indicators to compare ALM Equity value to that of its competitors to determine the firm's financial worth. ALM Equity AB is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.64 of Net Income per Revenue. The ratio of Revenue to Net Income for ALM Equity AB is roughly 1.55 . 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 ALM Equity's earnings, one of the primary drivers of an investment's value.ALM Revenue vs. Competition
ALM Equity AB is the top company in revenue category among its peers. Market size based on revenue of Real Estate—Diversified industry is presently estimated at about 58.17 Billion. ALM Equity holds roughly 5.26 Billion in revenue claiming about 9% of equities listed under Real Estate—Diversified industry.
ALM Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 5.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
ALM Equity |
| = | 3.39 B |
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.
ALM Net Income Comparison
ALM Equity is currently under evaluation in net income category among its peers.
ALM Equity Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALM Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALM Equity will eventually generate negative long term returns. The profitability progress is the general direction of ALM Equity's change in net profit over the period of time. It can combine multiple indicators of ALM Equity, 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.
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity is traded on Stockholm Stock Exchange in Sweden.
ALM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALM Equity. 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 ALM Equity 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 ALM Equity's important profitability drivers and their relationship over time.
Use ALM Equity 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 ALM Equity 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 ALM Equity will appreciate offsetting losses from the drop in the long position's value.ALM Equity Pair Trading
ALM Equity AB Pair Trading Analysis
The ability to find closely correlated positions to ALM Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALM Equity 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 ALM Equity - 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 ALM Equity AB to buy it.
The correlation of ALM Equity 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 ALM Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALM Equity 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 ALM Equity 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 ALM Equity position
In addition to having ALM Equity 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in ALM Stock
To fully project ALM Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALM Equity 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 ALM Equity's income statement, its balance sheet, and the statement of cash flows.