Essity AB Current Valuation vs. Profit Margin
| ETTYF Stock | USD 26.33 1.17 4.25% |
For Essity AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Essity AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Essity AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Essity AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Essity AB over time as well as its relative position and ranking within its peers.
Essity |
Essity AB Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Essity AB's current stock value. Our valuation model uses many indicators to compare Essity AB value to that of its competitors to determine the firm's financial worth. Essity AB is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Essity AB is about 652,631,900,560 . 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 Essity AB's earnings, one of the primary drivers of an investment's value.Essity Current Valuation vs. Competition
Essity AB is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Household & Personal Products industry is currently estimated at about 605.47 Billion. Essity AB holds roughly 23.3 Billion in current valuation claiming about 4% of equities under Household & Personal Products industry.
Essity Profit Margin vs. Current Valuation
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.
Essity AB |
| = | 23.3 B |
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.
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.
Essity AB |
| = | 0.04 % |
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.
Essity Profit Margin Comparison
Essity AB is currently under evaluation in profit margin category among its peers.
Essity AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Essity AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Essity AB will eventually generate negative long term returns. The profitability progress is the general direction of Essity AB's change in net profit over the period of time. It can combine multiple indicators of Essity 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.
Essity AB develops, produces, and sells hygiene and health products and services worldwide. Essity AB was founded in 1849 and is headquartered in Stockholm, Sweden. Essity Aktiebolag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 46000 people.
Essity Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Essity 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 Essity 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 Essity AB's important profitability drivers and their relationship over time.
Use Essity 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 Essity 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 Essity AB will appreciate offsetting losses from the drop in the long position's value.Essity AB Pair Trading
Essity AB Pair Trading Analysis
The ability to find closely correlated positions to Essity 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 Essity 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 Essity 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 Essity AB to buy it.
The correlation of Essity 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 Essity AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Essity 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 Essity 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 Essity AB position
In addition to having Essity 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?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Essity Pink Sheet
To fully project Essity AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Essity AB 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 Essity AB's income statement, its balance sheet, and the statement of cash flows.