Lassila Tikanoja Gross Profit vs. Current Valuation
| LAT1V Stock | EUR 8.27 0.02 0.24% |
For Lassila Tikanoja profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lassila Tikanoja to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lassila Tikanoja Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lassila Tikanoja's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lassila Tikanoja Oyj over time as well as its relative position and ranking within its peers.
Lassila |
Lassila Tikanoja Oyj Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lassila Tikanoja's current stock value. Our valuation model uses many indicators to compare Lassila Tikanoja value to that of its competitors to determine the firm's financial worth. Lassila Tikanoja Oyj is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2.94 of Current Valuation per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lassila Tikanoja by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lassila Tikanoja'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.Lassila Current Valuation 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.
Lassila Tikanoja |
| = | 204.3 M |
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.
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.
Lassila Tikanoja |
| = | 599.67 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.
Lassila Current Valuation vs Competition
Lassila Tikanoja Oyj is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 25.64 Billion. Lassila Tikanoja holds roughly 599.67 Million in current valuation claiming about 2.34% of equities under Industrials industry.
Lassila Tikanoja Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lassila Tikanoja, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lassila Tikanoja will eventually generate negative long term returns. The profitability progress is the general direction of Lassila Tikanoja's change in net profit over the period of time. It can combine multiple indicators of Lassila Tikanoja, 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.
Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people.
Lassila Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lassila Tikanoja. 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 Lassila Tikanoja 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 Lassila Tikanoja's important profitability drivers and their relationship over time.
Use Lassila Tikanoja 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 Lassila Tikanoja 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 Lassila Tikanoja will appreciate offsetting losses from the drop in the long position's value.Lassila Tikanoja Pair Trading
Lassila Tikanoja Oyj Pair Trading Analysis
The ability to find closely correlated positions to Lassila Tikanoja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lassila Tikanoja 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 Lassila Tikanoja - 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 Lassila Tikanoja Oyj to buy it.
The correlation of Lassila Tikanoja 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 Lassila Tikanoja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lassila Tikanoja Oyj 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 Lassila Tikanoja 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 Lassila Tikanoja position
In addition to having Lassila Tikanoja 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 Conservative Funds Thematic Idea Now
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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Lassila Stock
To fully project Lassila Tikanoja's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lassila Tikanoja Oyj 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 Lassila Tikanoja's income statement, its balance sheet, and the statement of cash flows.