Diadrom Holding Gross Profit vs. Price To Earning
| DIAH Stock | SEK 7.16 0.26 3.77% |
For Diadrom Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diadrom Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diadrom Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diadrom Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diadrom Holding AB over time as well as its relative position and ranking within its peers.
Diadrom |
Diadrom Holding AB Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diadrom Holding's current stock value. Our valuation model uses many indicators to compare Diadrom Holding value to that of its competitors to determine the firm's financial worth. Diadrom Holding AB is rated # 2 in gross profit category among its peers. It also is rated # 2 in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Diadrom Holding AB is about 1,308,753 . 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 Diadrom Holding's earnings, one of the primary drivers of an investment's value.Diadrom Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Diadrom Holding |
| = | 19.74 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Diadrom Holding |
| = | 15.08 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.
Diadrom Price To Earning Comparison
Diadrom Holding is currently under evaluation in price to earning category among its peers.
Diadrom Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diadrom Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diadrom Holding will eventually generate negative long term returns. The profitability progress is the general direction of Diadrom Holding's change in net profit over the period of time. It can combine multiple indicators of Diadrom 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.
Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.
Diadrom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diadrom 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 Diadrom 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 Diadrom Holding's important profitability drivers and their relationship over time.
Use Diadrom 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 Diadrom 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 Diadrom Holding will appreciate offsetting losses from the drop in the long position's value.Diadrom Holding Pair Trading
Diadrom Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Diadrom 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 Diadrom 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 Diadrom 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 Diadrom Holding AB to buy it.
The correlation of Diadrom 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 Diadrom Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diadrom 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 Diadrom 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 Diadrom Holding position
In addition to having Diadrom 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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Additional Tools for Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom 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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom 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 Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.