IZafe Group Debt To Equity vs. Return On Equity
| IZAFE-B Stock | SEK 0.21 0.01 5.00% |
For IZafe Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IZafe Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iZafe Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IZafe Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iZafe Group AB over time as well as its relative position and ranking within its peers.
IZafe |
iZafe Group AB Return On Equity vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IZafe Group's current stock value. Our valuation model uses many indicators to compare IZafe Group value to that of its competitors to determine the firm's financial worth. iZafe Group AB is currently regarded as number one stock in debt to equity category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IZafe Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IZafe Group's Stock. 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.IZafe Return On Equity vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
IZafe Group |
| = | 95.70 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
IZafe Group |
| = | -0.59 |
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.
IZafe Return On Equity Comparison
IZafe Group is currently under evaluation in return on equity category among its peers.
IZafe Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IZafe Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IZafe Group will eventually generate negative long term returns. The profitability progress is the general direction of IZafe Group's change in net profit over the period of time. It can combine multiple indicators of IZafe Group, 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.
iZafe Group AB , a medical technology company, researches, develops, and markets medical products for medication and drug management in Sweden and internationally. The company was formerly known as MediRtt AB and changed its name to iZafe Group AB in May 2019. iZafe Group AB was founded in 2008 and is based in Liding, Sweden. iZafe Group is traded on Stockholm Stock Exchange in Sweden.
IZafe Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IZafe Group. 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 IZafe Group 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 IZafe Group's important profitability drivers and their relationship over time.
Use IZafe Group 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 IZafe Group 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 IZafe Group will appreciate offsetting losses from the drop in the long position's value.IZafe Group Pair Trading
iZafe Group AB Pair Trading Analysis
The ability to find closely correlated positions to IZafe Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IZafe Group 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 IZafe Group - 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 iZafe Group AB to buy it.
The correlation of IZafe Group 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 IZafe Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iZafe Group AB 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 IZafe Group 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 IZafe Group position
In addition to having IZafe Group 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?
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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in IZafe Stock
To fully project IZafe Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iZafe Group AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IZafe Group's income statement, its balance sheet, and the statement of cash flows.