Bambuser Return On Equity vs. Profit Margin
| BUSER Stock | SEK 0.59 0.02 3.51% |
For Bambuser profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bambuser to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bambuser AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bambuser's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bambuser AB over time as well as its relative position and ranking within its peers.
Bambuser |
Bambuser AB Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bambuser's current stock value. Our valuation model uses many indicators to compare Bambuser value to that of its competitors to determine the firm's financial worth. Bambuser AB is number one stock in return on equity category among its peers. It also is number one stock in profit margin 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 Bambuser's earnings, one of the primary drivers of an investment's value.Bambuser Profit Margin vs. Return On Equity
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.
Bambuser |
| = | -0.29 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bambuser |
| = | (0.81) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bambuser Profit Margin Comparison
Bambuser is currently under evaluation in profit margin category among its peers.
Bambuser Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bambuser, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bambuser will eventually generate negative long term returns. The profitability progress is the general direction of Bambuser's change in net profit over the period of time. It can combine multiple indicators of Bambuser, 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.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.
Bambuser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bambuser. 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 Bambuser 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 Bambuser's important profitability drivers and their relationship over time.
Use Bambuser 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 Bambuser 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 Bambuser will appreciate offsetting losses from the drop in the long position's value.Bambuser Pair Trading
Bambuser AB Pair Trading Analysis
The ability to find closely correlated positions to Bambuser could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bambuser 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 Bambuser - 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 Bambuser AB to buy it.
The correlation of Bambuser 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 Bambuser moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bambuser 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 Bambuser 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 Bambuser position
In addition to having Bambuser 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
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Additional Tools for Bambuser Stock Analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.