NP3 Fastigheter Gross Profit vs. Price To Sales

NP3 Stock  SEK 257.50  4.50  1.72%   
Considering NP3 Fastigheter's profitability and operating efficiency indicators, NP3 Fastigheter AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess NP3 Fastigheter's ability to earn profits and add value for shareholders.
For NP3 Fastigheter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NP3 Fastigheter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NP3 Fastigheter AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NP3 Fastigheter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NP3 Fastigheter 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 NP3 Fastigheter's value and its price as these two are different measures arrived at by different means. Investors typically determine if NP3 Fastigheter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NP3 Fastigheter'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.

NP3 Fastigheter AB Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NP3 Fastigheter's current stock value. Our valuation model uses many indicators to compare NP3 Fastigheter value to that of its competitors to determine the firm's financial worth.
NP3 Fastigheter AB is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for NP3 Fastigheter AB is about  159,409,020 . 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 NP3 Fastigheter's earnings, one of the primary drivers of an investment's value.

NP3 Price To Sales 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.

NP3 Fastigheter

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.15 B
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.
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.

NP3 Fastigheter

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.20 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.

NP3 Price To Sales Comparison

NP3 Fastigheter is currently under evaluation in price to sales category among its peers.

NP3 Fastigheter Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NP3 Fastigheter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NP3 Fastigheter will eventually generate negative long term returns. The profitability progress is the general direction of NP3 Fastigheter's change in net profit over the period of time. It can combine multiple indicators of NP3 Fastigheter, 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.
NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.

NP3 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NP3 Fastigheter. 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 NP3 Fastigheter 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 NP3 Fastigheter's important profitability drivers and their relationship over time.

Use NP3 Fastigheter 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 NP3 Fastigheter 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 NP3 Fastigheter will appreciate offsetting losses from the drop in the long position's value.

NP3 Fastigheter Pair Trading

NP3 Fastigheter AB Pair Trading Analysis

The ability to find closely correlated positions to NP3 Fastigheter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NP3 Fastigheter 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 NP3 Fastigheter - 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 NP3 Fastigheter AB to buy it.
The correlation of NP3 Fastigheter 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 NP3 Fastigheter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NP3 Fastigheter 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 NP3 Fastigheter 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 NP3 Fastigheter position

In addition to having NP3 Fastigheter 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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Iron Theme
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
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Additional Tools for NP3 Stock Analysis

When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.