Arise Windpower Revenue vs. EBITDA
| ARISE Stock | SEK 39.00 1.20 3.17% |
For Arise Windpower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arise Windpower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arise Windpower AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arise Windpower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arise Windpower AB over time as well as its relative position and ranking within its peers.
Arise |
Arise Windpower AB EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arise Windpower's current stock value. Our valuation model uses many indicators to compare Arise Windpower value to that of its competitors to determine the firm's financial worth. Arise Windpower AB is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.50 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Arise Windpower AB is roughly 2.01 . 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 Arise Windpower's earnings, one of the primary drivers of an investment's value.Arise Revenue vs. Competition
Arise Windpower AB is the top company in revenue category among its peers. Market size based on revenue of Utilities industry is presently estimated at about 7.74 Billion. Arise Windpower holds roughly 278 Million in revenue claiming about 4% of Utilities industry.
Arise EBITDA 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.
Arise Windpower |
| = | 278 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Arise Windpower |
| = | 138 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Arise EBITDA Comparison
Arise Windpower is currently under evaluation in ebitda category among its peers.
Arise Windpower Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arise Windpower, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arise Windpower will eventually generate negative long term returns. The profitability progress is the general direction of Arise Windpower's change in net profit over the period of time. It can combine multiple indicators of Arise Windpower, 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.
Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
Arise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arise Windpower. 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 Arise Windpower 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 Arise Windpower's important profitability drivers and their relationship over time.
Use Arise Windpower 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 Arise Windpower 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 Arise Windpower will appreciate offsetting losses from the drop in the long position's value.Arise Windpower Pair Trading
Arise Windpower AB Pair Trading Analysis
The ability to find closely correlated positions to Arise Windpower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arise Windpower 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 Arise Windpower - 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 Arise Windpower AB to buy it.
The correlation of Arise Windpower 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 Arise Windpower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arise Windpower 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 Arise Windpower 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 Arise Windpower position
In addition to having Arise Windpower 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.