Ellen AB Revenue vs. Debt To Equity
| ELN Stock | SEK 1.06 0.01 0.93% |
For Ellen AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ellen AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ellen AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ellen AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ellen AB over time as well as its relative position and ranking within its peers.
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Ellen AB Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ellen AB's current stock value. Our valuation model uses many indicators to compare Ellen AB value to that of its competitors to determine the firm's financial worth. Ellen AB is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Ellen AB is about 940,019 . 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 Ellen AB's earnings, one of the primary drivers of an investment's value.Ellen Revenue vs. Competition
Ellen AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Household & Personal Products industry is currently estimated at about 103.45 Million. Ellen AB retains roughly 18.8 Million in revenue claiming about 18% of equities under Household & Personal Products industry.
Ellen Debt To Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ellen AB |
| = | 18.8 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ellen AB |
| = | 20.00 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Ellen Debt To Equity Comparison
Ellen AB is currently under evaluation in debt to equity category among its peers.
Ellen AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ellen AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ellen AB will eventually generate negative long term returns. The profitability progress is the general direction of Ellen AB's change in net profit over the period of time. It can combine multiple indicators of Ellen AB, 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.
Ellen AB , a biotech company, develops and sells probiotic products for womens intimate health. Ellen AB was founded in 2000 and is headquartered in Danderyd, Sweden. Ellen AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.
Ellen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ellen AB. 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 Ellen AB 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 Ellen AB's important profitability drivers and their relationship over time.
Use Ellen AB 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 Ellen AB 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 Ellen AB will appreciate offsetting losses from the drop in the long position's value.Ellen AB Pair Trading
Ellen AB Pair Trading Analysis
The ability to find closely correlated positions to Ellen AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellen AB 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 Ellen AB - 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 Ellen AB to buy it.
The correlation of Ellen AB 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 Ellen AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellen 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 Ellen AB 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 Ellen AB position
In addition to having Ellen AB 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for Ellen Stock Analysis
When running Ellen AB's price analysis, check to measure Ellen AB'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 Ellen AB is operating at the current time. Most of Ellen AB's value examination focuses on studying past and present price action to predict the probability of Ellen AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellen AB's price. Additionally, you may evaluate how the addition of Ellen AB to your portfolios can decrease your overall portfolio volatility.