AVTECH Sweden Revenue vs. Return On Equity
| AVT-B Stock | SEK 3.95 0.11 2.86% |
For AVTECH Sweden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AVTECH Sweden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AVTECH Sweden AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AVTECH Sweden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AVTECH Sweden AB over time as well as its relative position and ranking within its peers.
AVTECH |
AVTECH Sweden AB Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AVTECH Sweden's current stock value. Our valuation model uses many indicators to compare AVTECH Sweden value to that of its competitors to determine the firm's financial worth. AVTECH Sweden AB is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for AVTECH Sweden AB is about 72,952,622 . 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 AVTECH Sweden's earnings, one of the primary drivers of an investment's value.AVTECH Revenue vs. Competition
AVTECH Sweden AB is the top company in revenue category among its peers. Market size based on revenue of Aerospace & Defense industry is presently estimated at about 83.74 Million. AVTECH Sweden retains roughly 11.8 Million in revenue claiming about 14% of stocks in Aerospace & Defense industry.
AVTECH Return On Equity 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.
AVTECH Sweden |
| = | 11.8 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
AVTECH Sweden |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
AVTECH Return On Equity Comparison
AVTECH Sweden is currently under evaluation in return on equity category among its peers.
AVTECH Sweden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AVTECH Sweden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AVTECH Sweden will eventually generate negative long term returns. The profitability progress is the general direction of AVTECH Sweden's change in net profit over the period of time. It can combine multiple indicators of AVTECH Sweden, 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.
AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people.
AVTECH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AVTECH Sweden. 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 AVTECH Sweden 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 AVTECH Sweden's important profitability drivers and their relationship over time.
Use AVTECH Sweden 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 AVTECH Sweden 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 AVTECH Sweden will appreciate offsetting losses from the drop in the long position's value.AVTECH Sweden Pair Trading
AVTECH Sweden AB Pair Trading Analysis
The ability to find closely correlated positions to AVTECH Sweden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AVTECH Sweden 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 AVTECH Sweden - 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 AVTECH Sweden AB to buy it.
The correlation of AVTECH Sweden 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 AVTECH Sweden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AVTECH Sweden 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 AVTECH Sweden 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 AVTECH Sweden position
In addition to having AVTECH Sweden 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.