C Rad Shares Owned By Institutions vs. Return On Asset

CRAD-B Stock  SEK 28.25  0.50  1.80%   
Based on the measurements of profitability obtained from C Rad's financial statements, C Rad AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess C Rad's ability to earn profits and add value for shareholders.
For C Rad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of C Rad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well C Rad AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between C Rad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of C Rad AB 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 C Rad's value and its price as these two are different measures arrived at by different means. Investors typically determine if C Rad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C Rad'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.

C Rad AB Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining C Rad's current stock value. Our valuation model uses many indicators to compare C Rad value to that of its competitors to determine the firm's financial worth.
C Rad AB is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for C Rad AB is about  426.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value C Rad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C Rad'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.

CRAD-B Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

C Rad

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
18.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

C Rad

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0422
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.

CRAD-B Return On Asset Comparison

C Rad is currently under evaluation in return on asset category among its peers.

C Rad Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in C Rad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, C Rad will eventually generate negative long term returns. The profitability progress is the general direction of C Rad's change in net profit over the period of time. It can combine multiple indicators of C Rad, 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.
C-Rad AB , together with its subsidiaries, develops, manufactures, and sells systems with applications in radiation therapy for the treatment of cancer worldwide. C-Rad AB was founded in 2004 and is headquartered in Uppsala, Sweden. C RAD operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54 people.

CRAD-B Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in C Rad 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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In addition to having C Rad 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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Other Information on Investing in CRAD-B Stock

To fully project C Rad's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of C Rad AB 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 C Rad's income statement, its balance sheet, and the statement of cash flows.
Potential C Rad investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although C Rad investors may work on each financial statement separately, they are all related. The changes in C Rad's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C Rad's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.