Dlaboratory Sweden Shares Outstanding vs. Gross Profit
DLAB Stock | SEK 2.51 0.02 0.80% |
For Dlaboratory Sweden profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dlaboratory Sweden to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dlaboratory Sweden AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dlaboratory Sweden's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dlaboratory Sweden AB over time as well as its relative position and ranking within its peers.
Dlaboratory |
Dlaboratory Sweden Gross Profit vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dlaboratory Sweden's current stock value. Our valuation model uses many indicators to compare Dlaboratory Sweden value to that of its competitors to determine the firm's financial worth. Dlaboratory Sweden AB is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in gross profit category among its peers . 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 Dlaboratory Sweden's earnings, one of the primary drivers of an investment's value.Dlaboratory Gross Profit vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Dlaboratory Sweden |
| = | 16.95 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Dlaboratory Sweden |
| = | (1.14 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.
Dlaboratory Gross Profit Comparison
Dlaboratory Sweden is currently under evaluation in gross profit category among its peers.
Dlaboratory Sweden Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dlaboratory Sweden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dlaboratory Sweden will eventually generate negative long term returns. The profitability progress is the general direction of Dlaboratory Sweden's change in net profit over the period of time. It can combine multiple indicators of Dlaboratory Sweden, 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.
Dlaboratory Sweden AB operates as a cleantech company in Sweden. The company was founded in 2010 and is based in Lund, Sweden. Dlaboratory Sweden is traded on Stockholm Stock Exchange in Sweden.
Dlaboratory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dlaboratory Sweden. 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 Dlaboratory Sweden 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 Dlaboratory Sweden's important profitability drivers and their relationship over time.
Use Dlaboratory Sweden 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 Dlaboratory Sweden 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 Dlaboratory Sweden will appreciate offsetting losses from the drop in the long position's value.Dlaboratory Sweden Pair Trading
Dlaboratory Sweden AB Pair Trading Analysis
The ability to find closely correlated positions to Dlaboratory Sweden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dlaboratory Sweden 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 Dlaboratory Sweden - 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 Dlaboratory Sweden AB to buy it.
The correlation of Dlaboratory Sweden 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 Dlaboratory Sweden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dlaboratory Sweden 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 Dlaboratory Sweden 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 Dlaboratory Sweden position
In addition to having Dlaboratory Sweden 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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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 constituents at this time.
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Additional Tools for Dlaboratory Stock Analysis
When running Dlaboratory Sweden's price analysis, check to measure Dlaboratory Sweden'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 Dlaboratory Sweden is operating at the current time. Most of Dlaboratory Sweden's value examination focuses on studying past and present price action to predict the probability of Dlaboratory Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlaboratory Sweden's price. Additionally, you may evaluate how the addition of Dlaboratory Sweden to your portfolios can decrease your overall portfolio volatility.