Botnia Exploration Return On Asset vs. EBITDA

BOTX Stock  SEK 12.80  0.10  0.78%   
Considering Botnia Exploration's profitability and operating efficiency indicators, Botnia Exploration Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Botnia Exploration's ability to earn profits and add value for shareholders.
For Botnia Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Botnia Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Botnia Exploration Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Botnia Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Botnia Exploration Holding 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 Botnia Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Botnia Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Botnia Exploration'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.

Botnia Exploration EBITDA vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Botnia Exploration's current stock value. Our valuation model uses many indicators to compare Botnia Exploration value to that of its competitors to determine the firm's financial worth.
Botnia Exploration Holding is number one stock in return on asset category among its peers. It also is number one stock in ebitda category among its peers . 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 Botnia Exploration's earnings, one of the primary drivers of an investment's value.

Botnia EBITDA vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Botnia Exploration

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.049
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Botnia Exploration

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(5.39 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.

Botnia EBITDA Comparison

Botnia Exploration is currently under evaluation in ebitda category among its peers.

Botnia Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Botnia Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Botnia Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Botnia Exploration's change in net profit over the period of time. It can combine multiple indicators of Botnia Exploration, 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.
Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden.

Botnia Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Botnia Exploration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Botnia Exploration position

In addition to having Botnia Exploration 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.

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Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for Botnia Stock Analysis

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