ROCKWOOL International Revenue vs. Current Valuation
| ROCK-A Stock | DKK 2,900 95.00 3.17% |
For ROCKWOOL International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROCKWOOL International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROCKWOOL International AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROCKWOOL International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROCKWOOL International AS over time as well as its relative position and ranking within its peers.
ROCKWOOL |
ROCKWOOL International Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ROCKWOOL International's current stock value. Our valuation model uses many indicators to compare ROCKWOOL International value to that of its competitors to determine the firm's financial worth. ROCKWOOL International AS is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 8.46 of Current Valuation per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value ROCKWOOL International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ROCKWOOL International'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.ROCKWOOL Revenue vs. Competition
ROCKWOOL International AS is currently regarded number one company in revenue category among its peers. Market size based on revenue of Building Materials industry is at this time estimated at about 67.39 Billion. ROCKWOOL International holds roughly 3.91 Billion in revenue claiming about 6% of stocks in Building Materials industry.
ROCKWOOL Current Valuation 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.
ROCKWOOL International |
| = | 3.91 B |
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.
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.
ROCKWOOL International |
| = | 33.07 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.
ROCKWOOL Current Valuation vs Competition
ROCKWOOL International AS is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is at this time estimated at about 222.71 Billion. ROCKWOOL International retains roughly 33.07 Billion in current valuation claiming about 15% of stocks in Building Materials industry.
ROCKWOOL International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ROCKWOOL International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ROCKWOOL International will eventually generate negative long term returns. The profitability progress is the general direction of ROCKWOOL International's change in net profit over the period of time. It can combine multiple indicators of ROCKWOOL International, 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.
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11641 people.
ROCKWOOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ROCKWOOL International. 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 ROCKWOOL International 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 ROCKWOOL International's important profitability drivers and their relationship over time.
Use ROCKWOOL International 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 ROCKWOOL International 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 ROCKWOOL International will appreciate offsetting losses from the drop in the long position's value.ROCKWOOL International Pair Trading
ROCKWOOL International AS Pair Trading Analysis
The ability to find closely correlated positions to ROCKWOOL International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ROCKWOOL International 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 ROCKWOOL International - 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 ROCKWOOL International AS to buy it.
The correlation of ROCKWOOL International 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 ROCKWOOL International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ROCKWOOL International 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 ROCKWOOL International 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 ROCKWOOL International position
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Other Information on Investing in ROCKWOOL Stock
To fully project ROCKWOOL International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ROCKWOOL International 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 ROCKWOOL International's income statement, its balance sheet, and the statement of cash flows.