Consti Yhtiot Return On Asset vs. Revenue
| CONSTI Stock | EUR 10.10 0.05 0.50% |
For Consti Yhtiot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consti Yhtiot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consti Yhtiot Oy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consti Yhtiot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consti Yhtiot Oy over time as well as its relative position and ranking within its peers.
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Consti Yhtiot Oy Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consti Yhtiot's current stock value. Our valuation model uses many indicators to compare Consti Yhtiot value to that of its competitors to determine the firm's financial worth. Consti Yhtiot Oy is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers totaling about 5,212,509,025 of Revenue per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Consti Yhtiot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consti Yhtiot's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Consti Revenue 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.
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| = | 0.0554 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Consti Yhtiot |
| = | 288.77 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Consti Revenue vs Competition
Consti Yhtiot Oy is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 2.17 Billion. Consti Yhtiot retains roughly 288.77 Million in revenue claiming about 13% of equities under Industrials industry.
Consti Yhtiot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consti Yhtiot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consti Yhtiot will eventually generate negative long term returns. The profitability progress is the general direction of Consti Yhtiot's change in net profit over the period of time. It can combine multiple indicators of Consti Yhtiot, 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.
Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.
Consti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consti Yhtiot. 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 Consti Yhtiot 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 Consti Yhtiot's important profitability drivers and their relationship over time.
Use Consti Yhtiot 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 Consti Yhtiot 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 Consti Yhtiot will appreciate offsetting losses from the drop in the long position's value.Consti Yhtiot Pair Trading
Consti Yhtiot Oy Pair Trading Analysis
The ability to find closely correlated positions to Consti Yhtiot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consti Yhtiot 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 Consti Yhtiot - 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 Consti Yhtiot Oy to buy it.
The correlation of Consti Yhtiot 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 Consti Yhtiot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consti Yhtiot Oy 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 Consti Yhtiot 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 Consti Yhtiot position
In addition to having Consti Yhtiot 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Consti Stock
To fully project Consti Yhtiot's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consti Yhtiot Oy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Consti Yhtiot's income statement, its balance sheet, and the statement of cash flows.