Rolling Optics Current Valuation vs. Price To Book
| RO Stock | SEK 0.68 0.01 1.49% |
For Rolling Optics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rolling Optics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rolling Optics Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rolling Optics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rolling Optics Holding over time as well as its relative position and ranking within its peers.
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Rolling Optics Holding Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rolling Optics's current stock value. Our valuation model uses many indicators to compare Rolling Optics value to that of its competitors to determine the firm's financial worth. Rolling Optics Holding is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Rolling Optics Holding is about 47,598,970 . 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 Rolling Optics' earnings, one of the primary drivers of an investment's value.Rolling Current Valuation vs. Competition
Rolling Optics Holding is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Scientific & Technical Instruments industry is at this time estimated at about 22.6 Billion. Rolling Optics adds roughly 28.64 Million in current valuation claiming only tiny portion of equities listed under Scientific & Technical Instruments industry.
Rolling Price To Book 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.
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| = | 28.64 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.60 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Rolling Price To Book Comparison
Rolling Optics is currently under evaluation in price to book category among its peers.
Rolling Optics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rolling Optics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rolling Optics will eventually generate negative long term returns. The profitability progress is the general direction of Rolling Optics' change in net profit over the period of time. It can combine multiple indicators of Rolling Optics, 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.
Rolling Optics Holding AB develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden. Rolling Optics is traded on Stockholm Stock Exchange in Sweden.
Rolling Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rolling Optics. 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 Rolling Optics 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 Rolling Optics' important profitability drivers and their relationship over time.
Use Rolling Optics 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 Rolling Optics 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 Rolling Optics will appreciate offsetting losses from the drop in the long position's value.Rolling Optics Pair Trading
Rolling Optics Holding Pair Trading Analysis
The ability to find closely correlated positions to Rolling Optics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rolling Optics 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 Rolling Optics - 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 Rolling Optics Holding to buy it.
The correlation of Rolling Optics 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 Rolling Optics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rolling Optics Holding 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 Rolling Optics 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 Rolling Optics position
In addition to having Rolling Optics 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?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds 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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Rolling Stock Analysis
When running Rolling Optics' price analysis, check to measure Rolling Optics' 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 Rolling Optics is operating at the current time. Most of Rolling Optics' value examination focuses on studying past and present price action to predict the probability of Rolling Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolling Optics' price. Additionally, you may evaluate how the addition of Rolling Optics to your portfolios can decrease your overall portfolio volatility.