Sequana Medical Return On Equity vs. Revenue
| SEQUA Stock | 0.85 0.01 1.16% |
For Sequana Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sequana Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sequana Medical NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sequana Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sequana Medical NV over time as well as its relative position and ranking within its peers.
Sequana |
Sequana Medical NV Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sequana Medical's current stock value. Our valuation model uses many indicators to compare Sequana Medical value to that of its competitors to determine the firm's financial worth. Sequana Medical NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sequana Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sequana Medical'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.Sequana Revenue vs. Return On Equity
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.
Sequana Medical |
| = | -2.22 |
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.
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.
Sequana Medical |
| = | 370.5 K |
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.
Sequana Revenue vs Competition
Sequana Medical NV is currently regarded number one company in revenue category among its peers. Market size based on revenue of Medical Devices industry is at this time estimated at about 545.92 Million. Sequana Medical adds roughly 370,500 in revenue claiming only tiny portion of all equities under Medical Devices industry.
Sequana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sequana Medical. 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 Sequana Medical 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 Sequana Medical's important profitability drivers and their relationship over time.
Use Sequana Medical 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 Sequana Medical 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 Sequana Medical will appreciate offsetting losses from the drop in the long position's value.Sequana Medical Pair Trading
Sequana Medical NV Pair Trading Analysis
The ability to find closely correlated positions to Sequana Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sequana Medical 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 Sequana Medical - 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 Sequana Medical NV to buy it.
The correlation of Sequana Medical 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 Sequana Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sequana Medical NV 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 Sequana Medical 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 Sequana Medical position
In addition to having Sequana Medical 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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Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
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Other Information on Investing in Sequana Stock
To fully project Sequana Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sequana Medical NV 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 Sequana Medical's income statement, its balance sheet, and the statement of cash flows.