Vestum AB Return On Equity vs. Total Debt
| VESTUM Stock | 10.18 0.08 0.78% |
For Vestum AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vestum AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vestum AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vestum AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vestum AB over time as well as its relative position and ranking within its peers.
Vestum |
Vestum AB Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vestum AB's current stock value. Our valuation model uses many indicators to compare Vestum AB value to that of its competitors to determine the firm's financial worth. Vestum AB is rated first in return on equity category among its peers. It is rated first in total debt category among its peers making up about 67,837,837,838 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vestum AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vestum AB'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.Vestum Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Vestum AB |
| = | 0.037 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Vestum AB |
| = | 2.51 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.
Vestum Total Debt vs Competition
Vestum AB is rated first in total debt category among its peers. Total debt of Engineering & Construction industry is at this time estimated at about 19.14 Billion. Vestum AB retains roughly 2.51 Billion in total debt claiming about 13% of equities under Engineering & Construction industry.
Vestum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vestum AB. 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 Vestum AB 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 Vestum AB's important profitability drivers and their relationship over time.
Use Vestum AB 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 Vestum AB 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 Vestum AB will appreciate offsetting losses from the drop in the long position's value.Vestum AB Pair Trading
Vestum AB Pair Trading Analysis
The ability to find closely correlated positions to Vestum AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vestum AB 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 Vestum AB - 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 Vestum AB to buy it.
The correlation of Vestum AB 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 Vestum AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vestum AB 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 Vestum AB 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 Vestum AB position
In addition to having Vestum AB 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vestum Stock
To fully project Vestum AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vestum AB 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 Vestum AB's income statement, its balance sheet, and the statement of cash flows.