Swedish Match Return On Asset vs. Profit Margin
Considering the key profitability indicators obtained from Swedish Match's historical financial statements, Swedish Match Ab may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Swedish Match's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Swedish Match's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swedish Match is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swedish Match's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Swedish Match profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swedish Match to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swedish Match Ab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swedish Match's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swedish Match Ab over time as well as its relative position and ranking within its peers.
Swedish |
Swedish Match Ab Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swedish Match's current stock value. Our valuation model uses many indicators to compare Swedish Match value to that of its competitors to determine the firm's financial worth. Swedish Match Ab is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 1.06 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedish Match by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedish Match's Pink Sheet. 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.Swedish Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Swedish Match |
| = | 0.29 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Swedish Match |
| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Swedish Profit Margin Comparison
Swedish Match is currently under evaluation in profit margin category among its peers.
Swedish Match Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swedish Match, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swedish Match will eventually generate negative long term returns. The profitability progress is the general direction of Swedish Match's change in net profit over the period of time. It can combine multiple indicators of Swedish Match, 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.
Swedish Match AB develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally. The company was founded in 1915 and is headquartered in Stockholm, Sweden. Swedish Match operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 7523 people.
Swedish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swedish Match. 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 Swedish Match 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 Swedish Match's important profitability drivers and their relationship over time.
Use Swedish Match 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 Swedish Match 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 Swedish Match will appreciate offsetting losses from the drop in the long position's value.Swedish Match Pair Trading
Swedish Match Ab Pair Trading Analysis
The ability to find closely correlated positions to Marsh McLennan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marsh McLennan 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 Marsh McLennan - 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 Marsh McLennan Companies to buy it.
The correlation of Marsh McLennan 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 Marsh McLennan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marsh McLennan Companies 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 Marsh McLennan 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 Swedish Match position
In addition to having Swedish Match 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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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 41 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 Cars Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Swedish Pink Sheet
If you are still planning to invest in Swedish Match Ab check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swedish Match's history and understand the potential risks before investing.
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