Totens Sparebank EBITDA vs. Profit Margin

TOTG Stock  NOK 290.00  0.00  0.00%   
Taking into consideration Totens Sparebank's profitability measurements, Totens Sparebank may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Totens Sparebank's ability to earn profits and add value for shareholders.
For Totens Sparebank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Totens Sparebank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Totens Sparebank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Totens Sparebank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Totens Sparebank over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Totens Sparebank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Totens Sparebank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Totens Sparebank'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.

Totens Sparebank Profit Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Totens Sparebank's current stock value. Our valuation model uses many indicators to compare Totens Sparebank value to that of its competitors to determine the firm's financial worth.
Totens Sparebank is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Totens Sparebank is about  809,195,473 . 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 Totens Sparebank's earnings, one of the primary drivers of an investment's value.

Totens Profit Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Totens Sparebank

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
393.27 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Totens Sparebank

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.49 %
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.

Totens Profit Margin Comparison

Totens Sparebank is currently under evaluation in profit margin category among its peers.

Totens Sparebank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Totens Sparebank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Totens Sparebank will eventually generate negative long term returns. The profitability progress is the general direction of Totens Sparebank's change in net profit over the period of time. It can combine multiple indicators of Totens Sparebank, 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.
Totens Sparebank provides various banking and financial products and services in Norway. Totens Sparebank was founded in 1854 and is headquartered in Lena, Norway. TOTENS SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 88 people.

Totens Profitability Driver Comparison

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

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

Totens Sparebank Pair Trading

Totens Sparebank Pair Trading Analysis

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

In addition to having Totens Sparebank 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.

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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Other Information on Investing in Totens Stock

To fully project Totens Sparebank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Totens Sparebank 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 Totens Sparebank's income statement, its balance sheet, and the statement of cash flows.
Potential Totens Sparebank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Totens Sparebank investors may work on each financial statement separately, they are all related. The changes in Totens Sparebank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Totens Sparebank'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.