Holmen AB Profit Margin vs. Price To Sales

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 Sales vs. Profit Margin 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 profit margin category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about  12.21  of Price To Sales per Profit Margin. 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 Sales vs. Profit Margin

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.

Holmen AB

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.25 %
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Holmen AB

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.99 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Holmen Price To Sales Comparison

Holmen AB is currently under evaluation in price to sales 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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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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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.