Getinge AB Shares Owned By Institutions vs. Gross Profit

GETI-B Stock  SEK 170.95  2.75  1.63%   
Based on the measurements of profitability obtained from Getinge AB's financial statements, Getinge AB ser may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Getinge AB's ability to earn profits and add value for shareholders.
For Getinge AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Getinge AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Getinge AB ser utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Getinge AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Getinge AB ser over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Getinge AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getinge AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getinge AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Getinge AB ser Gross Profit vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Getinge AB's current stock value. Our valuation model uses many indicators to compare Getinge AB value to that of its competitors to determine the firm's financial worth.
Getinge AB ser is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  225,643,614  of Gross Profit per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Getinge AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getinge 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.

Getinge Gross Profit 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.

Getinge AB

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
59.43 %
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.
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.

Getinge AB

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
13.41 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.

Getinge Gross Profit Comparison

Getinge AB is currently under evaluation in gross profit category among its peers.

Getinge AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Getinge AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Getinge AB will eventually generate negative long term returns. The profitability progress is the general direction of Getinge AB's change in net profit over the period of time. It can combine multiple indicators of Getinge 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.
Getinge AB provides products and solutions for operating rooms, intensive-care units, sterilization departments, and life science companies and institutions. Getinge AB was founded in 1904 and is headquartered in Gothenburg, Sweden. Getinge AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10771 people.

Getinge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Getinge 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 Getinge 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 Getinge AB's important profitability drivers and their relationship over time.

Use Getinge 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 Getinge 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 Getinge AB will appreciate offsetting losses from the drop in the long position's value.

Getinge AB Pair Trading

Getinge AB ser Pair Trading Analysis

The ability to find closely correlated positions to Getinge 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 Getinge 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 Getinge 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 Getinge AB ser to buy it.
The correlation of Getinge 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 Getinge AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Getinge AB ser 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 Getinge 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Getinge AB position

In addition to having Getinge 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Getinge Stock

To fully project Getinge AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Getinge AB ser 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 Getinge AB's income statement, its balance sheet, and the statement of cash flows.
Potential Getinge AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Getinge AB investors may work on each financial statement separately, they are all related. The changes in Getinge AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Getinge AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.