Swedencare Publ Operating Margin vs. Return On Asset
| SECARE Stock | SEK 48.16 0.98 2.08% |
For Swedencare Publ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swedencare Publ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swedencare publ AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swedencare Publ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swedencare publ AB over time as well as its relative position and ranking within its peers.
Swedencare |
Swedencare publ AB Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swedencare Publ's current stock value. Our valuation model uses many indicators to compare Swedencare Publ value to that of its competitors to determine the firm's financial worth. Swedencare publ AB is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Swedencare publ AB is roughly 7.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedencare Publ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedencare Publ's Stock. 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.Swedencare Return On Asset 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.
Swedencare Publ |
| = | 0.06 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Swedencare Publ |
| = | 0.0081 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Swedencare Return On Asset Comparison
Swedencare Publ is currently under evaluation in return on asset category among its peers.
Swedencare Publ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swedencare Publ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swedencare Publ will eventually generate negative long term returns. The profitability progress is the general direction of Swedencare Publ's change in net profit over the period of time. It can combine multiple indicators of Swedencare Publ, 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.
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden.
Swedencare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swedencare Publ. 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 Swedencare Publ 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 Swedencare Publ's important profitability drivers and their relationship over time.
Use Swedencare Publ 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 Swedencare Publ 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 Swedencare Publ will appreciate offsetting losses from the drop in the long position's value.Swedencare Publ Pair Trading
Swedencare publ AB Pair Trading Analysis
The ability to find closely correlated positions to Swedencare Publ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swedencare Publ 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 Swedencare Publ - 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 Swedencare publ AB to buy it.
The correlation of Swedencare Publ 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 Swedencare Publ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swedencare publ 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 Swedencare Publ 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 Swedencare Publ position
In addition to having Swedencare Publ 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in Swedencare Stock
To fully project Swedencare Publ's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Swedencare publ AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Swedencare Publ's income statement, its balance sheet, and the statement of cash flows.