Clavister Holding Price To Earning vs. Current Valuation
| CLAV Stock | SEK 1.81 0.02 1.09% |
For Clavister Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clavister Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clavister Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clavister Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clavister Holding AB over time as well as its relative position and ranking within its peers.
Clavister |
Clavister Holding Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Clavister Holding's current stock value. Our valuation model uses many indicators to compare Clavister Holding value to that of its competitors to determine the firm's financial worth. Clavister Holding AB is number one stock in price to earning category among its peers. It also is the top company in current valuation 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 Clavister Holding's earnings, one of the primary drivers of an investment's value.Clavister Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Clavister Holding |
| = | (10.23) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Clavister Holding |
| = | 384.53 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Clavister Current Valuation vs Competition
Clavister Holding AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software - Application industry is currently estimated at about 3.82 Billion. Clavister Holding retains roughly 384.53 Million in current valuation claiming about 10% of equities listed under Software - Application industry.
Clavister Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Clavister Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Clavister Holding will eventually generate negative long term returns. The profitability progress is the general direction of Clavister Holding's change in net profit over the period of time. It can combine multiple indicators of Clavister 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.
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
Clavister Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Clavister 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 Clavister 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 Clavister Holding's important profitability drivers and their relationship over time.
Use Clavister 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 Clavister 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 Clavister Holding will appreciate offsetting losses from the drop in the long position's value.Clavister Holding Pair Trading
Clavister Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Clavister 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 Clavister 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 Clavister 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 Clavister Holding AB to buy it.
The correlation of Clavister 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 Clavister Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clavister Holding 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 Clavister 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 Clavister Holding position
In addition to having Clavister 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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Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister 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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister 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 Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.