Bravida Holding EBITDA vs. Return On Asset
| BRAV Stock | SEK 78.80 1.05 1.31% |
For Bravida Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bravida Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bravida Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bravida Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bravida Holding AB over time as well as its relative position and ranking within its peers.
Bravida |
Bravida Holding AB Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bravida Holding's current stock value. Our valuation model uses many indicators to compare Bravida Holding value to that of its competitors to determine the firm's financial worth. Bravida Holding AB is number one stock in ebitda category among its peers. It also is number one stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Bravida Holding AB is about 37,918,287,938 . 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 Bravida Holding's earnings, one of the primary drivers of an investment's value.Bravida Return On Asset vs. EBITDA
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.
Bravida Holding |
| = | 1.95 B |
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.
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.
Bravida Holding |
| = | 0.0514 |
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.
Bravida Return On Asset Comparison
Bravida Holding is currently under evaluation in return on asset category among its peers.
Bravida Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bravida Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bravida Holding will eventually generate negative long term returns. The profitability progress is the general direction of Bravida Holding's change in net profit over the period of time. It can combine multiple indicators of Bravida Holding, 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.
Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.
Bravida Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bravida Holding. 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 Bravida Holding 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 Bravida Holding's important profitability drivers and their relationship over time.
Use Bravida Holding 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 Bravida Holding 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 Bravida Holding will appreciate offsetting losses from the drop in the long position's value.Bravida Holding Pair Trading
Bravida Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Bravida Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bravida Holding 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 Bravida Holding - 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 Bravida Holding AB to buy it.
The correlation of Bravida Holding 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 Bravida Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bravida Holding 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 Bravida Holding 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 Bravida Holding position
In addition to having Bravida Holding 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?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 constituents at this time.
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Additional Tools for Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida Holding'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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.