Sectra AB Operating Margin vs. Net Income
| 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 Net Income vs. Operating Margin 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 operating margin category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 2,221,239,861 of Net Income per Operating Margin. 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 Net Income 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.
Sectra AB |
| = | 0.17 % |
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.
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.
Sectra AB |
| = | 383.39 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.
Sectra Net Income Comparison
Sectra AB is currently under evaluation in net income category among its peers.
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?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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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.