Wallenstam Current Valuation vs. Gross Profit
| WALL-B Stock | SEK 51.40 0.35 0.69% |
For Wallenstam profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wallenstam to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wallenstam AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wallenstam's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wallenstam AB over time as well as its relative position and ranking within its peers.
Wallenstam |
Wallenstam AB Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wallenstam's current stock value. Our valuation model uses many indicators to compare Wallenstam value to that of its competitors to determine the firm's financial worth. Wallenstam AB is rated first in current valuation category among its peers. It is rated first in gross profit category among its peers fabricating about 0.03 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Wallenstam AB is roughly 35.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wallenstam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wallenstam'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.Wallenstam Current Valuation vs. Competition
Wallenstam AB is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate - General industry is at this time estimated at about 533.82 Billion. Wallenstam retains roughly 58.84 Billion in current valuation claiming about 11% of equities listed under Real Estate - General industry.
Wallenstam Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Wallenstam |
| = | 58.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Wallenstam |
| = | 1.64 B |
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.
Wallenstam Gross Profit Comparison
Wallenstam is currently under evaluation in gross profit category among its peers.
Wallenstam Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wallenstam, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wallenstam will eventually generate negative long term returns. The profitability progress is the general direction of Wallenstam's change in net profit over the period of time. It can combine multiple indicators of Wallenstam, 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.
Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. It employs 250 people.
Wallenstam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wallenstam. 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 Wallenstam 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 Wallenstam's important profitability drivers and their relationship over time.
Use Wallenstam 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 Wallenstam 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 Wallenstam will appreciate offsetting losses from the drop in the long position's value.Wallenstam Pair Trading
Wallenstam AB Pair Trading Analysis
The ability to find closely correlated positions to Wallenstam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wallenstam 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 Wallenstam - 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 Wallenstam AB to buy it.
The correlation of Wallenstam 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 Wallenstam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wallenstam 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 Wallenstam 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 Wallenstam position
In addition to having Wallenstam 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 Wallenstam Stock
To fully project Wallenstam's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wallenstam 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 Wallenstam's income statement, its balance sheet, and the statement of cash flows.