Upsales Technology EBITDA vs. Return On Asset
| UPSALE Stock | SEK 31.60 0.20 0.63% |
For Upsales Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upsales Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upsales Technology AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upsales Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upsales Technology AB over time as well as its relative position and ranking within its peers.
Upsales |
Upsales Technology Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Upsales Technology's current stock value. Our valuation model uses many indicators to compare Upsales Technology value to that of its competitors to determine the firm's financial worth. Upsales Technology AB is rated first in ebitda category among its peers. It is rated first in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Upsales Technology AB is about 124,743,579 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Upsales Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Upsales Technology'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.Upsales Return On Asset 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.
Upsales Technology |
| = | 19.83 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.
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.
Upsales Technology |
| = | 0.16 |
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.
Upsales Return On Asset Comparison
Upsales Technology is currently under evaluation in return on asset category among its peers.
Upsales Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Upsales Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Upsales Technology will eventually generate negative long term returns. The profitability progress is the general direction of Upsales Technology's change in net profit over the period of time. It can combine multiple indicators of Upsales Technology, 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.
Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden.
Upsales Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Upsales Technology. 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 Upsales Technology 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 Upsales Technology's important profitability drivers and their relationship over time.
Use Upsales Technology 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 Upsales Technology 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 Upsales Technology will appreciate offsetting losses from the drop in the long position's value.Upsales Technology Pair Trading
Upsales Technology AB Pair Trading Analysis
The ability to find closely correlated positions to Upsales Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Upsales Technology 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 Upsales Technology - 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 Upsales Technology AB to buy it.
The correlation of Upsales Technology 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 Upsales Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upsales Technology 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 Upsales Technology 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 Upsales Technology position
In addition to having Upsales Technology 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Upsales Stock
To fully project Upsales Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Upsales Technology 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 Upsales Technology's income statement, its balance sheet, and the statement of cash flows.