Tellusgruppen Price To Sales vs. Net Income

TELLUS Stock  SEK 6.70  0.20  2.90%   
Considering Tellusgruppen's profitability and operating efficiency indicators, Tellusgruppen AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tellusgruppen's ability to earn profits and add value for shareholders.
For Tellusgruppen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tellusgruppen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tellusgruppen AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tellusgruppen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tellusgruppen AB over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Tellusgruppen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tellusgruppen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellusgruppen'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.

Tellusgruppen AB Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tellusgruppen's current stock value. Our valuation model uses many indicators to compare Tellusgruppen value to that of its competitors to determine the firm's financial worth.
Tellusgruppen AB is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tellusgruppen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tellusgruppen'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.

Tellusgruppen Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Tellusgruppen

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.25 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Tellusgruppen

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(6.78 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.

Tellusgruppen Net Income Comparison

Tellusgruppen is currently under evaluation in net income category among its peers.

Tellusgruppen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tellusgruppen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tellusgruppen will eventually generate negative long term returns. The profitability progress is the general direction of Tellusgruppen's change in net profit over the period of time. It can combine multiple indicators of Tellusgruppen, 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.
Tellusgruppen AB , through its subsidiaries, operates in the education and childcare sectors in Sweden. The company was founded in 2012 and is based in Stockholm, Sweden. Tellusgruppen is traded on Stockholm Stock Exchange in Sweden.

Tellusgruppen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tellusgruppen. 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 Tellusgruppen 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 Tellusgruppen's important profitability drivers and their relationship over time.

Use Tellusgruppen 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 Tellusgruppen 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 Tellusgruppen will appreciate offsetting losses from the drop in the long position's value.

Tellusgruppen Pair Trading

Tellusgruppen AB Pair Trading Analysis

The ability to find closely correlated positions to Tellusgruppen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tellusgruppen 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 Tellusgruppen - 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 Tellusgruppen AB to buy it.
The correlation of Tellusgruppen 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 Tellusgruppen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tellusgruppen 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 Tellusgruppen 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tellusgruppen position

In addition to having Tellusgruppen 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Tellusgruppen Stock

To fully project Tellusgruppen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tellusgruppen 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 Tellusgruppen's income statement, its balance sheet, and the statement of cash flows.
Potential Tellusgruppen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tellusgruppen investors may work on each financial statement separately, they are all related. The changes in Tellusgruppen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tellusgruppen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.