Holmen AB Cash And Equivalents vs. Price To Book

HLMNY Stock  USD 21.25  0.00  0.00%   
Based on the measurements of profitability obtained from Holmen AB's financial statements, Holmen AB ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Holmen AB's ability to earn profits and add value for shareholders.
For Holmen AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Holmen AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Holmen AB ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Holmen AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Holmen AB ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Holmen AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Holmen AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holmen AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Holmen AB ADR Price To Book vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Holmen AB's current stock value. Our valuation model uses many indicators to compare Holmen AB value to that of its competitors to determine the firm's financial worth.
Holmen AB ADR is rated below average in cash and equivalents category among its peers. It is rated # 3 in price to book category among its peers . The ratio of Cash And Equivalents to Price To Book for Holmen AB ADR is about  22,977,897 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holmen AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holmen AB's Pink Sheet. 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.

Holmen Price To Book vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Holmen AB

Cash

 = 

Bank Deposits

+

Liquidities

 = 
28.38 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Holmen AB

P/B

 = 

MV Per Share

BV Per Share

 = 
1.24 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Holmen Price To Book Comparison

Holmen AB is currently under evaluation in price to book category among its peers.

Holmen AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Holmen AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Holmen AB will eventually generate negative long term returns. The profitability progress is the general direction of Holmen AB's change in net profit over the period of time. It can combine multiple indicators of Holmen 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.
Holmen AB produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, rest of Europe, Asia, and internationally. Holmen AB was founded in 1609 and is headquartered in Stockholm, Sweden. Holmen Ab is traded on OTC Exchange in the United States.

Holmen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Holmen 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 Holmen 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 Holmen AB's important profitability drivers and their relationship over time.

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Electronic Equipment Theme
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Additional Tools for Holmen Pink Sheet Analysis

When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.