UPM-Kymmene Oyj EBITDA vs. Cash Per Share
| UPMMY Stock | USD 26.58 0.03 0.11% |
For UPM-Kymmene Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPM-Kymmene Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPM Kymmene Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPM-Kymmene Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPM Kymmene Oyj over time as well as its relative position and ranking within its peers.
UPM-Kymmene |
UPM Kymmene Oyj Cash Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UPM-Kymmene Oyj's current stock value. Our valuation model uses many indicators to compare UPM-Kymmene Oyj value to that of its competitors to determine the firm's financial worth. UPM Kymmene Oyj is rated second in ebitda category among its peers. It is rated first in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for UPM Kymmene Oyj is about 698,327,759 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPM-Kymmene Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPM-Kymmene Oyj'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.UPM-Kymmene Cash Per Share 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.
UPM-Kymmene Oyj |
| = | 2.09 B |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
UPM-Kymmene Oyj |
| = | 2.99 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
UPM-Kymmene Cash Per Share Comparison
UPM Kymmene is currently under evaluation in cash per share category among its peers.
UPM-Kymmene Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UPM-Kymmene Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPM-Kymmene Oyj will eventually generate negative long term returns. The profitability progress is the general direction of UPM-Kymmene Oyj's change in net profit over the period of time. It can combine multiple indicators of UPM-Kymmene Oyj, 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.
It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland. Upm-Kymmene Oyj operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 16457 people.
UPM-Kymmene Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UPM-Kymmene Oyj. 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 UPM-Kymmene Oyj 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 UPM-Kymmene Oyj's important profitability drivers and their relationship over time.
Use UPM-Kymmene Oyj 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 UPM-Kymmene Oyj 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 UPM-Kymmene Oyj will appreciate offsetting losses from the drop in the long position's value.UPM-Kymmene Oyj Pair Trading
UPM Kymmene Oyj Pair Trading Analysis
The ability to find closely correlated positions to UPM-Kymmene Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPM-Kymmene Oyj 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 UPM-Kymmene Oyj - 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 UPM Kymmene Oyj to buy it.
The correlation of UPM-Kymmene Oyj 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 UPM-Kymmene Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPM Kymmene Oyj 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 UPM-Kymmene Oyj 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 UPM-Kymmene Oyj position
In addition to having UPM-Kymmene Oyj 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Additional Tools for UPM-Kymmene Pink Sheet Analysis
When running UPM-Kymmene Oyj's price analysis, check to measure UPM-Kymmene Oyj'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 UPM-Kymmene Oyj is operating at the current time. Most of UPM-Kymmene Oyj's value examination focuses on studying past and present price action to predict the probability of UPM-Kymmene Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM-Kymmene Oyj's price. Additionally, you may evaluate how the addition of UPM-Kymmene Oyj to your portfolios can decrease your overall portfolio volatility.