Wihlborgs Fastigheter Price To Book vs. Return On Asset
| WIHL Stock | SEK 110.40 2.50 2.32% |
For Wihlborgs Fastigheter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wihlborgs Fastigheter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wihlborgs Fastigheter AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wihlborgs Fastigheter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wihlborgs Fastigheter AB over time as well as its relative position and ranking within its peers.
Wihlborgs |
Wihlborgs Fastigheter Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wihlborgs Fastigheter's current stock value. Our valuation model uses many indicators to compare Wihlborgs Fastigheter value to that of its competitors to determine the firm's financial worth. Wihlborgs Fastigheter AB is rated first in price to book category among its peers. It is rated first in return on asset category among its peers reporting about 0.02 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Wihlborgs Fastigheter AB is roughly 44.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wihlborgs Fastigheter's earnings, one of the primary drivers of an investment's value.Wihlborgs Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Wihlborgs Fastigheter |
| = | 1.15 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Wihlborgs Fastigheter |
| = | 0.026 |
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.
Wihlborgs Return On Asset Comparison
Wihlborgs Fastigheter is currently under evaluation in return on asset category among its peers.
Wihlborgs Fastigheter Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wihlborgs Fastigheter, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wihlborgs Fastigheter will eventually generate negative long term returns. The profitability progress is the general direction of Wihlborgs Fastigheter's change in net profit over the period of time. It can combine multiple indicators of Wihlborgs Fastigheter, 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.
Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 208 people.
Wihlborgs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wihlborgs Fastigheter. 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 Wihlborgs Fastigheter 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 Wihlborgs Fastigheter's important profitability drivers and their relationship over time.
Use Wihlborgs Fastigheter 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 Wihlborgs Fastigheter 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 Wihlborgs Fastigheter will appreciate offsetting losses from the drop in the long position's value.Wihlborgs Fastigheter Pair Trading
Wihlborgs Fastigheter AB Pair Trading Analysis
The ability to find closely correlated positions to Wihlborgs Fastigheter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wihlborgs Fastigheter 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 Wihlborgs Fastigheter - 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 Wihlborgs Fastigheter AB to buy it.
The correlation of Wihlborgs Fastigheter 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 Wihlborgs Fastigheter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wihlborgs Fastigheter 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 Wihlborgs Fastigheter 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 Wihlborgs Fastigheter position
In addition to having Wihlborgs Fastigheter 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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Additional Tools for Wihlborgs Stock Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs Fastigheter'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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.