Prevas AB Revenue vs. Return On Asset

PREV-B Stock  SEK 110.80  4.60  4.33%   
Based on the measurements of profitability obtained from Prevas AB's financial statements, Prevas 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 Prevas AB's ability to earn profits and add value for shareholders.
For Prevas AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prevas AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prevas AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prevas AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prevas AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Prevas AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prevas AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prevas 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.

Prevas AB Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Prevas AB's current stock value. Our valuation model uses many indicators to compare Prevas AB value to that of its competitors to determine the firm's financial worth.
Prevas AB is rated top company in revenue category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Prevas AB is about  9,382,474,308 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prevas AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prevas 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.

Prevas Revenue vs. Competition

Prevas AB is rated top company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 8.52 Billion. Prevas AB retains roughly 1.19 Billion in revenue claiming about 14% of equities under Information Technology Services industry.

Prevas Return On Asset 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.

Prevas AB

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.19 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.
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.

Prevas AB

Return On Asset

 = 

Net Income

Total Assets

 = 
0.13
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.

Prevas Return On Asset Comparison

Prevas AB is currently under evaluation in return on asset category among its peers.

Prevas AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Prevas AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Prevas AB will eventually generate negative long term returns. The profitability progress is the general direction of Prevas AB's change in net profit over the period of time. It can combine multiple indicators of Prevas 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.
The company provides product development services, including conceptualization, preliminary studies, requirements analysis and specifications, prototype development, test and certification, industrialization, transfer to production, production management, training and information dissemination, and product support and maintenance. Prevas AB was founded in 1985 and is headquartered in Vsters, Sweden. Prevas AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 582 people.

Prevas Profitability Driver Comparison

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

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

Prevas AB Pair Trading

Prevas AB Pair Trading Analysis

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

In addition to having Prevas 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.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Prevas Stock

To fully project Prevas AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prevas AB 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 Prevas AB's income statement, its balance sheet, and the statement of cash flows.
Potential Prevas AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Prevas AB investors may work on each financial statement separately, they are all related. The changes in Prevas AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Prevas 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.