Nanoform Finland Current Valuation vs. Gross Profit
| NANOFS Stock | SEK 17.00 1.30 7.10% |
For Nanoform Finland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nanoform Finland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nanoform Finland Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nanoform Finland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nanoform Finland Plc over time as well as its relative position and ranking within its peers.
Nanoform |
Nanoform Finland Plc Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nanoform Finland's current stock value. Our valuation model uses many indicators to compare Nanoform Finland value to that of its competitors to determine the firm's financial worth. Nanoform Finland Plc is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers . The ratio of Current Valuation to Gross Profit for Nanoform Finland Plc is about 1,140 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanoform Finland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanoform Finland'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.Nanoform Current Valuation vs. Competition
Nanoform Finland Plc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Biotechnology industry is now estimated at about 1.2 Trillion. Nanoform Finland adds roughly 2.04 Billion in current valuation claiming only tiny portion of stocks in Biotechnology industry.
Nanoform Gross Profit 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.
Nanoform Finland |
| = | 2.04 B |
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.
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.
Nanoform Finland |
| = | 1.79 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.
Nanoform Gross Profit Comparison
Nanoform Finland is currently under evaluation in gross profit category among its peers.
Nanoform Finland Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nanoform Finland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nanoform Finland will eventually generate negative long term returns. The profitability progress is the general direction of Nanoform Finland's change in net profit over the period of time. It can combine multiple indicators of Nanoform Finland, 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.
Nanoform Finland Oy provides nanotechnology and drug particle engineering services for the pharmaceutical and biotechnology industries in Finland and internationally. The company was founded in 2015 and is headquartered in Helsinki, Finland. Nanoform Finland operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 87 people.
Nanoform Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nanoform Finland. 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 Nanoform Finland 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 Nanoform Finland's important profitability drivers and their relationship over time.
Use Nanoform Finland 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 Nanoform Finland 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 Nanoform Finland will appreciate offsetting losses from the drop in the long position's value.Nanoform Finland Pair Trading
Nanoform Finland Plc Pair Trading Analysis
The ability to find closely correlated positions to Nanoform Finland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nanoform Finland 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 Nanoform Finland - 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 Nanoform Finland Plc to buy it.
The correlation of Nanoform Finland 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 Nanoform Finland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nanoform Finland Plc 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 Nanoform Finland 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 Nanoform Finland position
In addition to having Nanoform Finland 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Nanoform Stock
To fully project Nanoform Finland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nanoform Finland Plc 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 Nanoform Finland's income statement, its balance sheet, and the statement of cash flows.