Havsfrun Investment Current Valuation vs. Operating Margin
| HAV-B Stock | SEK 12.80 0.75 5.54% |
For Havsfrun Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Havsfrun Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Havsfrun Investment AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Havsfrun Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Havsfrun Investment AB over time as well as its relative position and ranking within its peers.
Havsfrun |
Havsfrun Investment Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Havsfrun Investment's current stock value. Our valuation model uses many indicators to compare Havsfrun Investment value to that of its competitors to determine the firm's financial worth. Havsfrun Investment 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 operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Havsfrun Investment AB is about 2,417,995 . 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 Havsfrun Investment's earnings, one of the primary drivers of an investment's value.Havsfrun Current Valuation vs. Competition
Havsfrun Investment 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 Capital Markets industry is currently estimated at about 24.14 Billion. Havsfrun Investment adds roughly 27.01 Million in current valuation claiming only tiny portion of stocks in Capital Markets industry.
Havsfrun Operating 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.
Havsfrun Investment |
| = | 27.01 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.
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.
Havsfrun Investment |
| = | 11.17 % |
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.
Havsfrun Operating Margin Comparison
Havsfrun Investment is currently under evaluation in operating margin category among its peers.
Havsfrun Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Havsfrun Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Havsfrun Investment will eventually generate negative long term returns. The profitability progress is the general direction of Havsfrun Investment's change in net profit over the period of time. It can combine multiple indicators of Havsfrun Investment, 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.
Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden.
Havsfrun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Havsfrun Investment. 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 Havsfrun Investment 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 Havsfrun Investment's important profitability drivers and their relationship over time.
Use Havsfrun Investment 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 Havsfrun Investment 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 Havsfrun Investment will appreciate offsetting losses from the drop in the long position's value.Havsfrun Investment Pair Trading
Havsfrun Investment AB Pair Trading Analysis
The ability to find closely correlated positions to Havsfrun Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Havsfrun Investment 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 Havsfrun Investment - 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 Havsfrun Investment AB to buy it.
The correlation of Havsfrun Investment 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 Havsfrun Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Havsfrun Investment 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 Havsfrun Investment 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 Havsfrun Investment position
In addition to having Havsfrun Investment 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.