Schibsted ASA Operating Margin vs. Beta
| SBSNY Stock | USD 33.87 1.55 4.38% |
For Schibsted ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schibsted ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schibsted ASA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schibsted ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schibsted ASA ADR over time as well as its relative position and ranking within its peers.
Schibsted |
Schibsted ASA ADR Beta vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Schibsted ASA's current stock value. Our valuation model uses many indicators to compare Schibsted ASA value to that of its competitors to determine the firm's financial worth. Schibsted ASA ADR is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in beta category among its peers totaling about 13.00 of Beta per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Schibsted ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schibsted ASA's Pink Sheet. 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.Schibsted Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Schibsted ASA |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Schibsted ASA |
| = | 0.96 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Schibsted Beta Comparison
Schibsted ASA is currently under evaluation in beta category among its peers.
Beta Analysis
Schibsted ASA returns are very sensitive to returns on the market. As the market goes up or down, Schibsted ASA is expected to follow.
Schibsted ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Schibsted ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schibsted ASA will eventually generate negative long term returns. The profitability progress is the general direction of Schibsted ASA's change in net profit over the period of time. It can combine multiple indicators of Schibsted ASA, 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.
Schibsted ASA, together with its subsidiaries, operates as a media company. Schibsted ASA was founded in 18 and is headquartered in Oslo, Norway. Schibsted ASA is traded on OTC Exchange in the United States.
Schibsted Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Schibsted ASA. 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 Schibsted ASA 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 Schibsted ASA's important profitability drivers and their relationship over time.
Use Schibsted ASA 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 Schibsted ASA 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 Schibsted ASA will appreciate offsetting losses from the drop in the long position's value.Schibsted ASA Pair Trading
Schibsted ASA ADR Pair Trading Analysis
The ability to find closely correlated positions to Schibsted ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schibsted ASA 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 Schibsted ASA - 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 Schibsted ASA ADR to buy it.
The correlation of Schibsted ASA 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 Schibsted ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schibsted ASA ADR 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 Schibsted ASA 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 Schibsted ASA position
In addition to having Schibsted ASA 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Schibsted Pink Sheet Analysis
When running Schibsted ASA's price analysis, check to measure Schibsted ASA'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 Schibsted ASA is operating at the current time. Most of Schibsted ASA's value examination focuses on studying past and present price action to predict the probability of Schibsted ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schibsted ASA's price. Additionally, you may evaluate how the addition of Schibsted ASA to your portfolios can decrease your overall portfolio volatility.