Holmen AB Gross Profit vs. Total Debt

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 Total Debt vs. Gross Profit 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 one of the top stocks in gross profit category among its peers. It is rated below average in total debt category among its peers making up about  0.29  of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Holmen AB ADR is roughly  3.39 . 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 Total Debt vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Holmen AB

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
13.24 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Holmen AB

Total Debt

 = 

Bonds

+

Notes

 = 
3.9 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Holmen Total Debt vs Competition

Holmen AB ADR is rated below average in total debt category among its peers. Total debt of Paper & Paper Products industry is currently estimated at about 75.32 Billion. Holmen AB holds roughly 3.9 Billion in total debt claiming about 5% of equities listed under Paper & Paper Products industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

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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Our tools can tell you how much better you can do entering a position in Holmen AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Holmen 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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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.