ScandiDos EBITDA vs. Profit Margin
| SDOS Stock | SEK 1.73 0.02 1.17% |
For ScandiDos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ScandiDos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ScandiDos AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ScandiDos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ScandiDos AB over time as well as its relative position and ranking within its peers.
ScandiDos |
ScandiDos AB Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ScandiDos's current stock value. Our valuation model uses many indicators to compare ScandiDos value to that of its competitors to determine the firm's financial worth. ScandiDos AB is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in profit margin category among its peers . 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 ScandiDos' earnings, one of the primary drivers of an investment's value.ScandiDos Profit Margin 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.
ScandiDos |
| = | (2.59 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ScandiDos |
| = | (0.18) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
ScandiDos Profit Margin Comparison
ScandiDos is currently under evaluation in profit margin category among its peers.
ScandiDos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ScandiDos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ScandiDos will eventually generate negative long term returns. The profitability progress is the general direction of ScandiDos' change in net profit over the period of time. It can combine multiple indicators of ScandiDos, 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.
ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. It also provides HexaMotion, a motion management solution Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation and Delta4 Trolley, an ergonomic solution. ScandiDos is traded on Stockholm Stock Exchange in Sweden.
ScandiDos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ScandiDos. 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 ScandiDos 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 ScandiDos' important profitability drivers and their relationship over time.
Use ScandiDos 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 ScandiDos 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 ScandiDos will appreciate offsetting losses from the drop in the long position's value.ScandiDos Pair Trading
ScandiDos AB Pair Trading Analysis
The ability to find closely correlated positions to ScandiDos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ScandiDos 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 ScandiDos - 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 ScandiDos AB to buy it.
The correlation of ScandiDos 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 ScandiDos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ScandiDos 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 ScandiDos 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 ScandiDos position
In addition to having ScandiDos 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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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.