Dios Fastigheter Return On Asset vs. EBITDA
| DIOS Stock | SEK 76.85 1.00 1.28% |
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 EBITDA vs. Return On Asset 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 one of the top stocks in return on asset category among its peers. It is rated below average in ebitda category among its peers totaling about 107,173,144,876 of EBITDA per Return On Asset. 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 EBITDA 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.
Dios Fastigheter |
| = | 0.0283 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dios Fastigheter |
| = | 3.03 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Dios EBITDA Comparison
Dios Fastigheter is currently under evaluation in ebitda 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?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 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 Electronics Theme or any other thematic opportunities.
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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.