UPM-Kymmene Oyj Operating Margin vs. Total Debt
| UPMMY Stock | USD 26.41 0.78 2.87% |
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 Total Debt vs. Operating Margin 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 operating margin category among its peers. It is rated second in total debt category among its peers making up about 13,208,036,293 of Total Debt per Operating Margin. 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 Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
UPM-Kymmene Oyj |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
UPM-Kymmene Oyj |
| = | 2.04 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
UPM-Kymmene Total Debt vs Competition
UPM Kymmene Oyj is rated second in total debt category among its peers. Total debt of Paper & Paper Products industry is at this time estimated at about 115.18 Billion. UPM-Kymmene Oyj claims roughly 2.04 Billion in total debt contributing just under 2% to equities listed under Paper & Paper Products industry.
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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 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.