Soder Sportfiske Current Valuation vs. Shares Owned By Institutions
| SODER Stock | 26.60 0.20 0.75% |
For Soder Sportfiske profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soder Sportfiske to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soder Sportfiske AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soder Sportfiske's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soder Sportfiske AB over time as well as its relative position and ranking within its peers.
Soder |
Soder Sportfiske Shares Owned By Institutions vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soder Sportfiske's current stock value. Our valuation model uses many indicators to compare Soder Sportfiske value to that of its competitors to determine the firm's financial worth. Soder Sportfiske AB is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Soder Sportfiske AB is about 4,469,795 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soder Sportfiske's earnings, one of the primary drivers of an investment's value.Soder Current Valuation vs. Competition
Soder Sportfiske AB is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Leisure industry is at this time estimated at about 11.87 Billion. Soder Sportfiske claims roughly 204.27 Million in current valuation contributing just under 2% to all equities under Leisure industry.
Soder Shares Owned By Institutions vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Soder Sportfiske |
| = | 204.27 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Soder Sportfiske |
| = | 45.70 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Soder Shares Owned By Institutions Comparison
Soder Sportfiske is currently under evaluation in shares owned by institutions category among its peers.
Soder Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soder Sportfiske. 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 Soder Sportfiske 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 Soder Sportfiske's important profitability drivers and their relationship over time.
Use Soder Sportfiske 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 Soder Sportfiske 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 Soder Sportfiske will appreciate offsetting losses from the drop in the long position's value.Soder Sportfiske Pair Trading
Soder Sportfiske AB Pair Trading Analysis
The ability to find closely correlated positions to Soder Sportfiske could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soder Sportfiske 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 Soder Sportfiske - 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 Soder Sportfiske AB to buy it.
The correlation of Soder Sportfiske 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 Soder Sportfiske moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soder Sportfiske 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 Soder Sportfiske 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 Soder Sportfiske position
In addition to having Soder Sportfiske 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.