FM Mattsson Shares Outstanding vs. Return On Asset
| FMM-B Stock | SEK 52.80 0.20 0.38% |
For FM Mattsson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FM Mattsson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FM Mattsson Mora utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FM Mattsson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FM Mattsson Mora over time as well as its relative position and ranking within its peers.
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FM Mattsson Mora Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FM Mattsson's current stock value. Our valuation model uses many indicators to compare FM Mattsson value to that of its competitors to determine the firm's financial worth. FM Mattsson Mora is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for FM Mattsson Mora is about 325,619,048 . 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 FM Mattsson's earnings, one of the primary drivers of an investment's value.FMM-B Return On Asset 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.
FM Mattsson |
| = | 36.24 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FM Mattsson |
| = | 0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
FMM-B Return On Asset Comparison
FM Mattsson is currently under evaluation in return on asset category among its peers.
FM Mattsson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FM Mattsson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FM Mattsson will eventually generate negative long term returns. The profitability progress is the general direction of FM Mattsson's change in net profit over the period of time. It can combine multiple indicators of FM Mattsson, 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.
FM Mattsson Mora Group AB designs, manufactures, and sells faucets and accessories for kitchens and bathrooms in the Nordic region and internationally. FM Mattsson Mora Group AB was founded in 1865 and is based in Mora, Sweden. FM Mattsson is traded on Stockholm Stock Exchange in Sweden.
FMM-B Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FM Mattsson. 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 FM Mattsson 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 FM Mattsson's important profitability drivers and their relationship over time.
Use FM Mattsson 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 FM Mattsson 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 FM Mattsson will appreciate offsetting losses from the drop in the long position's value.FM Mattsson Pair Trading
FM Mattsson Mora Pair Trading Analysis
The ability to find closely correlated positions to FM Mattsson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FM Mattsson 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 FM Mattsson - 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 FM Mattsson Mora to buy it.
The correlation of FM Mattsson 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 FM Mattsson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FM Mattsson Mora 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 FM Mattsson 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 FM Mattsson position
In addition to having FM Mattsson 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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Additional Tools for FMM-B Stock Analysis
When running FM Mattsson's price analysis, check to measure FM Mattsson'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 FM Mattsson is operating at the current time. Most of FM Mattsson's value examination focuses on studying past and present price action to predict the probability of FM Mattsson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FM Mattsson's price. Additionally, you may evaluate how the addition of FM Mattsson to your portfolios can decrease your overall portfolio volatility.