PolyPlank Publ Cash And Equivalents vs. EBITDA
Taking into consideration PolyPlank Publ's profitability measurements, PolyPlank publ AB 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 PolyPlank Publ's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between PolyPlank Publ's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPlank Publ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPlank Publ'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.
For PolyPlank Publ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PolyPlank Publ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PolyPlank publ AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PolyPlank Publ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PolyPlank publ AB over time as well as its relative position and ranking within its peers.
PolyPlank |
PolyPlank publ AB EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PolyPlank Publ's current stock value. Our valuation model uses many indicators to compare PolyPlank Publ value to that of its competitors to determine the firm's financial worth. PolyPlank publ AB is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in ebitda category among its peers . 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 PolyPlank Publ's earnings, one of the primary drivers of an investment's value.PolyPlank EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
PolyPlank Publ |
| = | 52.55 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PolyPlank Publ |
| = | (3.2 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
PolyPlank EBITDA Comparison
PolyPlank Publ is currently under evaluation in ebitda category among its peers.
PolyPlank Publ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PolyPlank Publ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PolyPlank Publ will eventually generate negative long term returns. The profitability progress is the general direction of PolyPlank Publ's change in net profit over the period of time. It can combine multiple indicators of PolyPlank Publ, 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.
Polyplank AB manufactures and sells wood products made of recycled thermoplastics and organic fibers primarily in Sweden. The company was founded in 1994 and is based in Frjestaden, Sweden. Polyplank operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange.
PolyPlank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PolyPlank Publ. 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 PolyPlank Publ 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 PolyPlank Publ's important profitability drivers and their relationship over time.
Use PolyPlank Publ 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 PolyPlank Publ 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 PolyPlank Publ will appreciate offsetting losses from the drop in the long position's value.PolyPlank Publ Pair Trading
PolyPlank publ AB Pair Trading Analysis
The ability to find closely correlated positions to PolyPlank Publ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PolyPlank Publ 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 PolyPlank Publ - 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 PolyPlank publ AB to buy it.
The correlation of PolyPlank Publ 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 PolyPlank Publ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PolyPlank publ 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 PolyPlank Publ 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 PolyPlank Publ position
In addition to having PolyPlank Publ 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for PolyPlank Stock Analysis
When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.