Raute Oyj EBITDA vs. Net Income
| RAUTE Stock | EUR 12.90 0.10 0.77% |
For Raute Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raute Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raute Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raute Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raute Oyj over time as well as its relative position and ranking within its peers.
Raute |
Raute Oyj Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Raute Oyj's current stock value. Our valuation model uses many indicators to compare Raute Oyj value to that of its competitors to determine the firm's financial worth. Raute Oyj is rated fifth in ebitda category among its peers. It also is rated fifth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raute Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raute Oyj'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.Raute Net Income vs. EBITDA
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.
Raute Oyj |
| = | 2.74 M |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Raute Oyj |
| = | (1.77 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Raute Net Income Comparison
Raute Oyj is currently under evaluation in net income category among its peers.
Raute Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Raute Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raute Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Raute Oyj's change in net profit over the period of time. It can combine multiple indicators of Raute Oyj, 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.
Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company was founded in 1908 and is headquartered in Nastola, Finland. Raute A operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 776 people.
Raute Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Raute Oyj. 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 Raute Oyj 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 Raute Oyj's important profitability drivers and their relationship over time.
Use Raute Oyj 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 Raute Oyj 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 Raute Oyj will appreciate offsetting losses from the drop in the long position's value.Raute Oyj Pair Trading
Raute Oyj Pair Trading Analysis
The ability to find closely correlated positions to Raute Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raute Oyj 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 Raute Oyj - 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 Raute Oyj to buy it.
The correlation of Raute Oyj 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 Raute Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Raute 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 Raute Oyj 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 Raute Oyj position
In addition to having Raute Oyj 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Raute Stock
To fully project Raute Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Raute 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 Raute Oyj's income statement, its balance sheet, and the statement of cash flows.