Stille AB Net Income vs. Current Valuation
| STIL Stock | SEK 220.00 9.00 4.27% |
For Stille AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stille AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stille AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stille AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stille AB over time as well as its relative position and ranking within its peers.
Stille |
Stille AB Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stille AB's current stock value. Our valuation model uses many indicators to compare Stille AB value to that of its competitors to determine the firm's financial worth. Stille AB is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 41.49 of Current Valuation per Net Income. 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 Stille AB's earnings, one of the primary drivers of an investment's value.Stille Current Valuation vs. Net Income
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.
Stille AB |
| = | 16.1 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.
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.
Stille AB |
| = | 667.84 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.
Stille Current Valuation vs Competition
Stille AB is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Devices industry is at this time estimated at about 11.92 Billion. Stille AB holds roughly 667.84 Million in current valuation claiming about 6% of all equities under Medical Devices industry.
Stille AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stille AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stille AB will eventually generate negative long term returns. The profitability progress is the general direction of Stille AB's change in net profit over the period of time. It can combine multiple indicators of Stille 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.
Stille AB manufactures and sells surgical equipment in Sweden and internationally. The company was founded in 1841 and is headquartered in Torshlla, Sweden. Stille AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.
Stille Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stille 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 Stille 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 Stille AB's important profitability drivers and their relationship over time.
Use Stille 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 Stille 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 Stille AB will appreciate offsetting losses from the drop in the long position's value.Stille AB Pair Trading
Stille AB Pair Trading Analysis
The ability to find closely correlated positions to Stille 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 Stille 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 Stille 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 Stille AB to buy it.
The correlation of Stille 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 Stille AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stille 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 Stille 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 Stille AB position
In addition to having Stille 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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Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille AB'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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.