Mangold Fondkommission Price To Earning vs. Price To Sales

MANG Stock  SEK 2,220  20.00  0.89%   
Considering Mangold Fondkommission's profitability and operating efficiency indicators, Mangold Fondkommission AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mangold Fondkommission's ability to earn profits and add value for shareholders.
For Mangold Fondkommission profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mangold Fondkommission to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mangold Fondkommission AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mangold Fondkommission's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mangold Fondkommission AB over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mangold Fondkommission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mangold Fondkommission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mangold Fondkommission'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.

Mangold Fondkommission Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mangold Fondkommission's current stock value. Our valuation model uses many indicators to compare Mangold Fondkommission value to that of its competitors to determine the firm's financial worth.
Mangold Fondkommission AB is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.39  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Mangold Fondkommission AB is roughly  2.54 . 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 Mangold Fondkommission's earnings, one of the primary drivers of an investment's value.

Mangold Price To Sales vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Mangold Fondkommission

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
24.70 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Mangold Fondkommission

P/S

 = 

MV Per Share

Revenue Per Share

 = 
9.74 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.

Mangold Price To Sales Comparison

Mangold Fondkommission is currently under evaluation in price to sales category among its peers.

Mangold Fondkommission Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mangold Fondkommission, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mangold Fondkommission will eventually generate negative long term returns. The profitability progress is the general direction of Mangold Fondkommission's change in net profit over the period of time. It can combine multiple indicators of Mangold Fondkommission, 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.
Mangold Fondkommission AB, a securities broker, provides financial services to companies and private individuals in Sweden. In addition, the company provides structured investments asset management services services regarding the distribution of structured products and securities trading services for shares, equity-related instruments, and derivatives for private individuals, companies, and institutions. Mangold AB operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 79 people.

Mangold Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mangold Fondkommission. 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 Mangold Fondkommission 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 Mangold Fondkommission's important profitability drivers and their relationship over time.

Use Mangold Fondkommission 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 Mangold Fondkommission 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 Mangold Fondkommission will appreciate offsetting losses from the drop in the long position's value.

Mangold Fondkommission Pair Trading

Mangold Fondkommission AB Pair Trading Analysis

The ability to find closely correlated positions to Mangold Fondkommission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mangold Fondkommission 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 Mangold Fondkommission - 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 Mangold Fondkommission AB to buy it.
The correlation of Mangold Fondkommission 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 Mangold Fondkommission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mangold Fondkommission 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 Mangold Fondkommission 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mangold Fondkommission position

In addition to having Mangold Fondkommission 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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Conservative Funds
Conservative Funds Theme
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 40 constituents at this time.
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Additional Tools for Mangold Stock Analysis

When running Mangold Fondkommission's price analysis, check to measure Mangold Fondkommission'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 Mangold Fondkommission is operating at the current time. Most of Mangold Fondkommission's value examination focuses on studying past and present price action to predict the probability of Mangold Fondkommission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangold Fondkommission's price. Additionally, you may evaluate how the addition of Mangold Fondkommission to your portfolios can decrease your overall portfolio volatility.