Svenska Cellulosa Price To Sales vs. Net Income
SCA-A Stock | SEK 140.20 0.40 0.28% |
For Svenska Cellulosa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Svenska Cellulosa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Svenska Cellulosa Aktiebolaget utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Svenska Cellulosa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Svenska Cellulosa Aktiebolaget over time as well as its relative position and ranking within its peers.
Svenska |
Svenska Cellulosa Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Cellulosa's current stock value. Our valuation model uses many indicators to compare Svenska Cellulosa value to that of its competitors to determine the firm's financial worth. Svenska Cellulosa Aktiebolaget is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 1,993,927,595 of Net Income per Price To Sales. 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 Svenska Cellulosa's earnings, one of the primary drivers of an investment's value.Svenska Net Income vs. Price To Sales
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.
Svenska Cellulosa |
| = | 4.31 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.
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.
Svenska Cellulosa |
| = | 8.6 B |
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.
Svenska Net Income Comparison
Svenska Cellulosa is currently under evaluation in net income category among its peers.
Svenska Cellulosa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Svenska Cellulosa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Svenska Cellulosa will eventually generate negative long term returns. The profitability progress is the general direction of Svenska Cellulosa's change in net profit over the period of time. It can combine multiple indicators of Svenska Cellulosa, 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.
Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. Svenska Cellulosa is traded on Stockholm Stock Exchange in Sweden.
Svenska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Svenska Cellulosa. 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 Svenska Cellulosa 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 Svenska Cellulosa's important profitability drivers and their relationship over time.
Use Svenska Cellulosa 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 Svenska Cellulosa 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 Svenska Cellulosa will appreciate offsetting losses from the drop in the long position's value.Svenska Cellulosa Pair Trading
Svenska Cellulosa Aktiebolaget Pair Trading Analysis
The ability to find closely correlated positions to Svenska Cellulosa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Svenska Cellulosa 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 Svenska Cellulosa - 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 Svenska Cellulosa Aktiebolaget to buy it.
The correlation of Svenska Cellulosa 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 Svenska Cellulosa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Svenska Cellulosa 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 Svenska Cellulosa 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 Svenska Cellulosa position
In addition to having Svenska Cellulosa 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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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Svenska Stock Analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.