Sectra AB EBITDA vs. Revenue
| SECT-B Stock | SEK 284.70 1.10 0.39% |
For Sectra AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sectra AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sectra AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sectra AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sectra AB over time as well as its relative position and ranking within its peers.
Sectra |
Sectra AB Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sectra AB's current stock value. Our valuation model uses many indicators to compare Sectra AB value to that of its competitors to determine the firm's financial worth. Sectra AB is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 4.08 of Revenue per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sectra AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sectra AB'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.Sectra Revenue 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.
Sectra AB |
| = | 477.28 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.
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.
Sectra AB |
| = | 1.95 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.
Sectra Revenue vs Competition
Sectra AB is currently regarded number one company in revenue category among its peers. Market size based on revenue of Diagnostics & Research industry is at this time estimated at about 42.1 Billion. Sectra AB holds roughly 1.95 Billion in revenue claiming about 5% of equities under Diagnostics & Research industry.
Sectra AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sectra AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sectra AB will eventually generate negative long term returns. The profitability progress is the general direction of Sectra AB's change in net profit over the period of time. It can combine multiple indicators of Sectra 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.
Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.
Sectra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sectra 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 Sectra 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 Sectra AB's important profitability drivers and their relationship over time.
Use Sectra AB 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 Sectra AB 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 Sectra AB will appreciate offsetting losses from the drop in the long position's value.Sectra AB Pair Trading
Sectra AB Pair Trading Analysis
The ability to find closely correlated positions to Sectra AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sectra AB 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 Sectra AB - 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 Sectra AB to buy it.
The correlation of Sectra AB 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 Sectra AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sectra 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 Sectra AB 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 Sectra AB position
In addition to having Sectra 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?
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Other Information on Investing in Sectra Stock
To fully project Sectra AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sectra 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 Sectra AB's income statement, its balance sheet, and the statement of cash flows.