Fastighets Gross Profit vs. Return On Asset
| TRIAN-B Stock | SEK 22.70 0.10 0.44% |
For Fastighets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fastighets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fastighets AB Trianon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fastighets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fastighets AB Trianon over time as well as its relative position and ranking within its peers.
Fastighets |
Fastighets AB Trianon Return On Asset vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fastighets's current stock value. Our valuation model uses many indicators to compare Fastighets value to that of its competitors to determine the firm's financial worth. Fastighets AB Trianon is currently regarded as top stock in gross profit category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Gross Profit to Return On Asset for Fastighets AB Trianon is about 22,336,956,522 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fastighets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fastighets' 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.Fastighets Return On Asset vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fastighets |
| = | 411 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
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| = | 0.0184 |
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.
Fastighets Return On Asset Comparison
Fastighets is currently under evaluation in return on asset category among its peers.
Fastighets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fastighets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fastighets will eventually generate negative long term returns. The profitability progress is the general direction of Fastighets' change in net profit over the period of time. It can combine multiple indicators of Fastighets, 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.
Fastighets AB Trianon , a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company was founded in 1973 and is based in Malm, Sweden. Fastighets is traded on Stockholm Stock Exchange in Sweden.
Fastighets Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fastighets. 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 Fastighets 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 Fastighets' important profitability drivers and their relationship over time.
Use Fastighets 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 Fastighets 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 Fastighets will appreciate offsetting losses from the drop in the long position's value.Fastighets Pair Trading
Fastighets AB Trianon Pair Trading Analysis
The ability to find closely correlated positions to Fastighets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastighets 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 Fastighets - 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 Fastighets AB Trianon to buy it.
The correlation of Fastighets 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 Fastighets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastighets AB Trianon 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 Fastighets 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 Fastighets position
In addition to having Fastighets 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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Other Information on Investing in Fastighets Stock
To fully project Fastighets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fastighets AB Trianon 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 Fastighets' income statement, its balance sheet, and the statement of cash flows.