Dios Fastigheter Current Valuation vs. Cash And Equivalents
| DIOS Stock | SEK 80.45 1.05 1.32% |
For Dios Fastigheter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dios Fastigheter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dios Fastigheter AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dios Fastigheter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dios Fastigheter AB over time as well as its relative position and ranking within its peers.
Dios |
Dios Fastigheter Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dios Fastigheter's current stock value. Our valuation model uses many indicators to compare Dios Fastigheter value to that of its competitors to determine the firm's financial worth. Dios Fastigheter AB is rated below average in current valuation category among its peers. It is one of the top stocks in cash and equivalents category among its peers creating about 0.04 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Dios Fastigheter AB is roughly 23.65 . 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 Dios Fastigheter's earnings, one of the primary drivers of an investment's value.Dios Current Valuation vs. Competition
Dios Fastigheter AB is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 490.49 Billion. Dios Fastigheter holds roughly 27.2 Billion in current valuation claiming about 6% of equities listed under Real Estate industry.
Dios Cash And Equivalents vs. Current Valuation
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.
Dios Fastigheter |
| = | 27.2 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Dios Fastigheter |
| = | 1.15 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Dios Cash And Equivalents Comparison
Dios Fastigheter is currently under evaluation in cash and equivalents category among its peers.
Dios Fastigheter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dios Fastigheter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dios Fastigheter will eventually generate negative long term returns. The profitability progress is the general direction of Dios Fastigheter's change in net profit over the period of time. It can combine multiple indicators of Dios Fastigheter, 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.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.
Dios Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dios Fastigheter. 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 Dios Fastigheter 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 Dios Fastigheter's important profitability drivers and their relationship over time.
Use Dios Fastigheter 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 Dios Fastigheter 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 Dios Fastigheter will appreciate offsetting losses from the drop in the long position's value.Dios Fastigheter Pair Trading
Dios Fastigheter AB Pair Trading Analysis
The ability to find closely correlated positions to Dios Fastigheter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dios Fastigheter 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 Dios Fastigheter - 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 Dios Fastigheter AB to buy it.
The correlation of Dios Fastigheter 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 Dios Fastigheter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dios Fastigheter 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 Dios Fastigheter 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 Dios Fastigheter position
In addition to having Dios Fastigheter 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 Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter'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 Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.