Garo AB Shares Owned By Institutions vs. Return On Asset
| GARO Stock | SEK 21.40 0.10 0.47% |
For Garo AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garo AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garo AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garo AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garo AB over time as well as its relative position and ranking within its peers.
Garo |
Garo AB Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garo AB's current stock value. Our valuation model uses many indicators to compare Garo AB value to that of its competitors to determine the firm's financial worth. Garo AB is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Garo AB is about 240.65 . 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 Garo AB's earnings, one of the primary drivers of an investment's value.Garo Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Garo AB |
| = | 39.37 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Garo AB |
| = | 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.
Garo Return On Asset Comparison
Garo AB is currently under evaluation in return on asset category among its peers.
Garo AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garo AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garo AB will eventually generate negative long term returns. The profitability progress is the general direction of Garo AB's change in net profit over the period of time. It can combine multiple indicators of Garo AB, 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.
Garo Aktiebolag develops, manufactures, and markets products and systems for the electrical installations industry in Sweden. Garo Aktiebolag was founded in 19 and is headquartered in Gnosj, Sweden. Garo AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 416 people.
Garo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garo 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 Garo 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 Garo AB's important profitability drivers and their relationship over time.
Use Garo 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 Garo 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 Garo AB will appreciate offsetting losses from the drop in the long position's value.Garo AB Pair Trading
Garo AB Pair Trading Analysis
The ability to find closely correlated positions to Garo 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 Garo 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 Garo 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 Garo AB to buy it.
The correlation of Garo 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 Garo AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garo 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 Garo 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 Garo AB position
In addition to having Garo 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Garo Stock Analysis
When running Garo AB's price analysis, check to measure Garo AB'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 Garo AB is operating at the current time. Most of Garo AB's value examination focuses on studying past and present price action to predict the probability of Garo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garo AB's price. Additionally, you may evaluate how the addition of Garo AB to your portfolios can decrease your overall portfolio volatility.