Holmen AB Return On Equity 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. Return On Equity 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 # 3 in return on equity category among its peers. It is rated below average in total debt category among its peers making up about  34,513,274,336  of Total Debt per Return On Equity. 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. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Holmen AB

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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  Workforce  Revenue  Valuation  Capitalization

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.

Learn to be your own money manager

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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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Use Investing Themes to Complement your Holmen AB position

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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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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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.