Fastighetsbolaget Target Price vs. Operating Margin
| EMIL-B Stock | 46.60 0.90 1.97% |
For Fastighetsbolaget profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fastighetsbolaget to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fastighetsbolaget Emilshus AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fastighetsbolaget's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fastighetsbolaget Emilshus AB over time as well as its relative position and ranking within its peers.
Fastighetsbolaget |
Fastighetsbolaget Operating Margin vs. Target Price Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fastighetsbolaget's current stock value. Our valuation model uses many indicators to compare Fastighetsbolaget value to that of its competitors to determine the firm's financial worth. Fastighetsbolaget Emilshus AB is one of the top stocks in target price category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.02 of Operating Margin per Target Price. The ratio of Target Price to Operating Margin for Fastighetsbolaget Emilshus AB is roughly 43.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fastighetsbolaget by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fastighetsbolaget'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.Fastighetsbolaget Operating Margin vs. Target Price
Fastighetsbolaget | = | 31.0 |
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Fastighetsbolaget |
| = | 0.72 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Fastighetsbolaget Operating Margin Comparison
Fastighetsbolaget is currently under evaluation in operating margin category among its peers.
Fastighetsbolaget Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fastighetsbolaget. 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 Fastighetsbolaget 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 Fastighetsbolaget's important profitability drivers and their relationship over time.
Use Fastighetsbolaget 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 Fastighetsbolaget 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 Fastighetsbolaget will appreciate offsetting losses from the drop in the long position's value.Fastighetsbolaget Pair Trading
Fastighetsbolaget Emilshus AB Pair Trading Analysis
The ability to find closely correlated positions to Fastighetsbolaget could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastighetsbolaget 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 Fastighetsbolaget - 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 Fastighetsbolaget Emilshus AB to buy it.
The correlation of Fastighetsbolaget 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 Fastighetsbolaget moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastighetsbolaget 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 Fastighetsbolaget 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 Fastighetsbolaget position
In addition to having Fastighetsbolaget 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence 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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Fastighetsbolaget Stock
To fully project Fastighetsbolaget's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fastighetsbolaget 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 Fastighetsbolaget's income statement, its balance sheet, and the statement of cash flows.