Sandvik AB Revenue vs. Total Debt
SDVKY Stock | USD 22.14 0.29 1.33% |
For Sandvik AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sandvik AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sandvik AB ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sandvik AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sandvik AB ADR over time as well as its relative position and ranking within its peers.
Sandvik |
Sandvik AB ADR Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sandvik AB's current stock value. Our valuation model uses many indicators to compare Sandvik AB value to that of its competitors to determine the firm's financial worth. Sandvik AB ADR is rated below average in revenue category among its peers. It is currently regarded number one company in total debt category among its peers making up about 0.21 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Sandvik AB ADR is roughly 4.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sandvik AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sandvik AB'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.Sandvik Revenue vs. Competition
Sandvik AB ADR is rated below average in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 2.1 Trillion. Sandvik AB holds roughly 99.11 Billion in revenue claiming about 5% of equities listed under Specialty Industrial Machinery industry.
Sandvik Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sandvik AB |
| = | 99.11 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sandvik AB |
| = | 20.67 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Sandvik Total Debt vs Competition
Sandvik AB ADR is currently regarded number one company in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 148.46 Billion. Sandvik AB retains roughly 20.67 Billion in total debt claiming about 14% of equities listed under Specialty Industrial Machinery industry.
Sandvik AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sandvik AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sandvik AB will eventually generate negative long term returns. The profitability progress is the general direction of Sandvik AB's change in net profit over the period of time. It can combine multiple indicators of Sandvik AB, 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.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik Ab operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 571 people.
Sandvik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sandvik AB. 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 Sandvik AB 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 Sandvik AB's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Sandvik AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Use Investing Themes to Complement your Sandvik AB position
In addition to having Sandvik AB 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 48 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 Basic Utilities Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Sandvik Pink Sheet Analysis
When running Sandvik AB's price analysis, check to measure Sandvik AB'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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.