Saxlund Group EBITDA vs. Price To Sales

SAXG Stock  SEK 9.99  0.01  0.10%   
Considering Saxlund Group's profitability and operating efficiency indicators, Saxlund Group 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 Saxlund Group's ability to earn profits and add value for shareholders.
For Saxlund Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saxlund Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saxlund Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saxlund Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saxlund Group AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Saxlund Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saxlund Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saxlund Group'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.

Saxlund Group AB Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Saxlund Group's current stock value. Our valuation model uses many indicators to compare Saxlund Group value to that of its competitors to determine the firm's financial worth.
Saxlund Group AB is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Saxlund Group AB is about  18,560,869 . 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 Saxlund Group's earnings, one of the primary drivers of an investment's value.

Saxlund Price To Sales 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.

Saxlund Group

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
8.04 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.
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.

Saxlund Group

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.43 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.

Saxlund Price To Sales Comparison

Saxlund Group is currently under evaluation in price to sales category among its peers.

Saxlund Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Saxlund Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saxlund Group will eventually generate negative long term returns. The profitability progress is the general direction of Saxlund Group's change in net profit over the period of time. It can combine multiple indicators of Saxlund Group, 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.
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.

Saxlund Profitability Driver Comparison

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

Use Saxlund Group 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 Saxlund Group 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 Saxlund Group will appreciate offsetting losses from the drop in the long position's value.

Saxlund Group Pair Trading

Saxlund Group AB Pair Trading Analysis

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

In addition to having Saxlund Group 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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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Saxlund Stock Analysis

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