Kakel Max Current Valuation vs. Return On Equity
| KAKEL Stock | SEK 10.80 0.10 0.93% |
For Kakel Max profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kakel Max to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kakel Max AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kakel Max's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kakel Max AB over time as well as its relative position and ranking within its peers.
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Kakel Max AB Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kakel Max's current stock value. Our valuation model uses many indicators to compare Kakel Max value to that of its competitors to determine the firm's financial worth. Kakel Max AB is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Kakel Max AB is about 784,705,257 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kakel Max's earnings, one of the primary drivers of an investment's value.Kakel Current Valuation vs. Competition
Kakel Max AB is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is now estimated at about 29.46 Billion. Kakel Max adds roughly 61.05 Million in current valuation claiming only tiny portion of stocks in Building Materials industry.
Kakel Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kakel Max |
| = | 61.05 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
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| = | 0.0778 |
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.
Kakel Return On Equity Comparison
Kakel Max is currently under evaluation in return on equity category among its peers.
Kakel Max Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kakel Max, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kakel Max will eventually generate negative long term returns. The profitability progress is the general direction of Kakel Max's change in net profit over the period of time. It can combine multiple indicators of Kakel Max, 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.
Kakel Max AB operates in the building ceramic market in Sweden. Kakel Max AB was founded in 1987 and is based in stervla, Sweden. Kakel Max is traded on Stockholm Stock Exchange in Sweden.
Kakel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kakel Max. 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 Kakel Max 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 Kakel Max's important profitability drivers and their relationship over time.
Use Kakel Max 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 Kakel Max 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 Kakel Max will appreciate offsetting losses from the drop in the long position's value.Kakel Max Pair Trading
Kakel Max AB Pair Trading Analysis
The ability to find closely correlated positions to Kakel Max could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kakel Max 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 Kakel Max - 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 Kakel Max AB to buy it.
The correlation of Kakel Max 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 Kakel Max moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kakel Max 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 Kakel Max 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 Kakel Max position
In addition to having Kakel Max 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.