Seamless Distribution Net Income vs. Return On Equity
Seamless Distribution Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seamless Distribution's current stock value. Our valuation model uses many indicators to compare Seamless Distribution value to that of its competitors to determine the firm's financial worth. Seamless Distribution Systems is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in return on equity 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 Seamless Distribution's earnings, one of the primary drivers of an investment's value.Seamless Return On Equity vs. Net Income
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.
Seamless Distribution |
| = | 6.02 M |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Seamless Distribution |
| = | -0.0307 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Seamless Return On Equity Comparison
Seamless Distribution is currently under evaluation in return on equity category among its peers.
Seamless Distribution Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seamless Distribution, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seamless Distribution will eventually generate negative long term returns. The profitability progress is the general direction of Seamless Distribution's change in net profit over the period of time. It can combine multiple indicators of Seamless Distribution, 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.
Seamless Distribution Systems AB , a technology and digital distribution company, provides technology solutions to mobile operators and retail distributors worldwide. The company was founded in 2014 and is based in Stockholm, Sweden. Seamless Distribution is traded on Stockholm Stock Exchange in Sweden.
Seamless Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seamless Distribution. 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 Seamless Distribution 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 Seamless Distribution's important profitability drivers and their relationship over time.
Seamless Distribution Earnings per Share Projection vs Actual
Use Seamless Distribution 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 Seamless Distribution 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 Seamless Distribution will appreciate offsetting losses from the drop in the long position's value.Seamless Distribution Pair Trading
Seamless Distribution Systems Pair Trading Analysis
The ability to find closely correlated positions to Seamless Distribution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seamless Distribution 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 Seamless Distribution - 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 Seamless Distribution Systems to buy it.
The correlation of Seamless Distribution 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 Seamless Distribution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seamless Distribution 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 Seamless Distribution 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 Seamless Distribution position
In addition to having Seamless Distribution 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Seamless Stock Analysis
When running Seamless Distribution's price analysis, check to measure Seamless Distribution'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 Seamless Distribution is operating at the current time. Most of Seamless Distribution's value examination focuses on studying past and present price action to predict the probability of Seamless Distribution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seamless Distribution's price. Additionally, you may evaluate how the addition of Seamless Distribution to your portfolios can decrease your overall portfolio volatility.