Desenio Group Revenue vs. Cash Per Share
| DSNO Stock | SEK 0.32 0.02 6.67% |
For Desenio Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Desenio Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Desenio Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Desenio Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Desenio Group AB over time as well as its relative position and ranking within its peers.
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Desenio Group AB Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Desenio Group's current stock value. Our valuation model uses many indicators to compare Desenio Group value to that of its competitors to determine the firm's financial worth. Desenio Group AB is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Desenio Group AB is about 1,239,595,960 . 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 Desenio Group's earnings, one of the primary drivers of an investment's value.Desenio Revenue vs. Competition
Desenio Group AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Internet Retail industry is currently estimated at about 6.88 Billion. Desenio Group retains roughly 1.23 Billion in revenue claiming about 18% of equities under Internet Retail industry.
Desenio Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Desenio Group |
| = | 1.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.99 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Desenio Cash Per Share Comparison
Desenio Group is currently under evaluation in cash per share category among its peers.
Desenio Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Desenio Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Desenio Group will eventually generate negative long term returns. The profitability progress is the general direction of Desenio Group's change in net profit over the period of time. It can combine multiple indicators of Desenio Group, 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.
Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden.
Desenio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Desenio Group. 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 Desenio Group 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 Desenio Group's important profitability drivers and their relationship over time.
Use Desenio Group 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 Desenio Group 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 Desenio Group will appreciate offsetting losses from the drop in the long position's value.Desenio Group Pair Trading
Desenio Group AB Pair Trading Analysis
The ability to find closely correlated positions to Desenio Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Desenio Group 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 Desenio Group - 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 Desenio Group AB to buy it.
The correlation of Desenio Group 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 Desenio Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Desenio Group 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 Desenio Group 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 Desenio Group position
In addition to having Desenio Group 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 Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio Group'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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.