Bjorn Borg Price To Sales vs. Net Income

BORG Stock  SEK 54.80  0.37  0.67%   
Considering the key profitability indicators obtained from Bjorn Borg's historical financial statements, Bjorn Borg AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bjorn Borg's ability to earn profits and add value for shareholders.
For Bjorn Borg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bjorn Borg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bjorn Borg AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bjorn Borg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bjorn Borg AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bjorn Borg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bjorn Borg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bjorn Borg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bjorn Borg AB Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bjorn Borg's current stock value. Our valuation model uses many indicators to compare Bjorn Borg value to that of its competitors to determine the firm's financial worth.
Bjorn Borg AB is number one stock in price to sales category among its peers. It also is number one stock in net income category among its peers making up about  89,904,901  of Net Income per Price To Sales. 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 Bjorn Borg's earnings, one of the primary drivers of an investment's value.

Bjorn Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bjorn Borg

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.96 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Bjorn Borg

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
86.03 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.

Bjorn Net Income Comparison

Bjorn Borg is currently under evaluation in net income category among its peers.

Bjorn Borg Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bjorn Borg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bjorn Borg will eventually generate negative long term returns. The profitability progress is the general direction of Bjorn Borg's change in net profit over the period of time. It can combine multiple indicators of Bjorn Borg, 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.
Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.

Bjorn Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bjorn Borg. 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 Bjorn Borg 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 Bjorn Borg's important profitability drivers and their relationship over time.

Use Bjorn Borg 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 Bjorn Borg 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 Bjorn Borg will appreciate offsetting losses from the drop in the long position's value.

Bjorn Borg Pair Trading

Bjorn Borg AB Pair Trading Analysis

The ability to find closely correlated positions to Bjorn Borg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bjorn Borg 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 Bjorn Borg - 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 Bjorn Borg AB to buy it.
The correlation of Bjorn Borg 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 Bjorn Borg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bjorn Borg 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 Bjorn Borg 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bjorn Borg position

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Investment Grade ETFs Theme
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Additional Tools for Bjorn Stock Analysis

When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.