Movinn AS Revenue vs. EBITDA
| MOVINN Stock | 3.82 0.14 3.80% |
For Movinn AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Movinn AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Movinn AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Movinn AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Movinn AS over time as well as its relative position and ranking within its peers.
Movinn |
Movinn AS EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Movinn AS's current stock value. Our valuation model uses many indicators to compare Movinn AS value to that of its competitors to determine the firm's financial worth. Movinn AS is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.02 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Movinn AS is roughly 58.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Movinn AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Movinn AS'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.Movinn Revenue vs. Competition
Movinn AS is rated top company in revenue category among its peers. Market size based on revenue of Real Estate Services industry is now estimated at about 11.32 Billion. Movinn AS adds roughly 56.26 Million in revenue claiming only tiny portion of equities listed under Real Estate Services industry.
Movinn EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Movinn AS |
| = | 56.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Movinn AS |
| = | 959.27 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Movinn EBITDA Comparison
Movinn AS is currently under evaluation in ebitda category among its peers.
Movinn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Movinn AS. 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 Movinn AS 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 Movinn AS's important profitability drivers and their relationship over time.
Use Movinn AS 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 Movinn AS 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 Movinn AS will appreciate offsetting losses from the drop in the long position's value.Movinn AS Pair Trading
Movinn AS Pair Trading Analysis
The ability to find closely correlated positions to Movinn AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movinn AS 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 Movinn AS - 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 Movinn AS to buy it.
The correlation of Movinn AS 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 Movinn AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movinn AS 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 Movinn AS 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 Movinn AS position
In addition to having Movinn AS 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 Consumer Goods Thematic Idea Now
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 Movinn Stock
To fully project Movinn AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Movinn AS 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 Movinn AS's income statement, its balance sheet, and the statement of cash flows.