Elecster Oyj Profit Margin vs. Current Valuation
| ELEAV Stock | EUR 3.40 0.06 1.73% |
For Elecster Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elecster Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elecster Oyj A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elecster Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elecster Oyj A over time as well as its relative position and ranking within its peers.
Elecster |
Elecster Oyj A Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Elecster Oyj's current stock value. Our valuation model uses many indicators to compare Elecster Oyj value to that of its competitors to determine the firm's financial worth. Elecster Oyj A is one of the top stocks in profit margin category among its peers. It is rated # 2 in current valuation category among its peers reporting about 489,518,449 of Current Valuation per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Elecster Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elecster Oyj'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.Elecster Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Elecster Oyj |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Elecster Oyj |
| = | 43.57 M |
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.
Elecster Current Valuation vs Competition
Elecster Oyj A is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 269.99 Million. Elecster Oyj retains roughly 43.57 Million in current valuation claiming about 16% of equities under Industrials industry.
Elecster Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Elecster Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Elecster Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Elecster Oyj's change in net profit over the period of time. It can combine multiple indicators of Elecster Oyj, 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.
Elecster Oyj operates as a system supplier for UHT lines, aseptic pouch filling machines, and ecological pouch packaging materials in Finland and internationally. Its products include aseptic pouch machines, autopackers, packaging materials, testers, sterilizers, ESL and pasteurized pouch machines, and ESW-CIP units. Elecster Oyj operates under Engines And Heavy Machinery classification in Finland and is traded on Helsinki Exchange. It employs 284 people.
Elecster Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elecster Oyj. 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 Elecster Oyj 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 Elecster Oyj's important profitability drivers and their relationship over time.
Use Elecster Oyj 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 Elecster Oyj 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 Elecster Oyj will appreciate offsetting losses from the drop in the long position's value.Elecster Oyj Pair Trading
Elecster Oyj A Pair Trading Analysis
The ability to find closely correlated positions to Elecster Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elecster Oyj 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 Elecster Oyj - 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 Elecster Oyj A to buy it.
The correlation of Elecster Oyj 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 Elecster Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elecster Oyj A 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 Elecster Oyj 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 Elecster Oyj position
In addition to having Elecster Oyj 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Elecster Stock
To fully project Elecster Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elecster Oyj A 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 Elecster Oyj's income statement, its balance sheet, and the statement of cash flows.