Rottneros Return On Equity vs. EBITDA
| RROS Stock | SEK 9.07 0.07 0.77% |
For Rottneros profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rottneros to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rottneros AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rottneros's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rottneros AB over time as well as its relative position and ranking within its peers.
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Rottneros AB EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rottneros's current stock value. Our valuation model uses many indicators to compare Rottneros value to that of its competitors to determine the firm's financial worth. Rottneros AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 1,292,266,488 of EBITDA per Return On Equity. 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 Rottneros' earnings, one of the primary drivers of an investment's value.Rottneros EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.3 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
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| = | 386 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.
Rottneros EBITDA Comparison
Rottneros is currently under evaluation in ebitda category among its peers.
Rottneros Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rottneros, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rottneros will eventually generate negative long term returns. The profitability progress is the general direction of Rottneros' change in net profit over the period of time. It can combine multiple indicators of Rottneros, 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.
Rottneros AB , through its subsidiary, Rottneros Packaging AB, produces and sells paper pulp worldwide. The company was founded in 1916 and is based in Vallvik, Sweden. Rottneros operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 313 people.
Rottneros Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rottneros. 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 Rottneros 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 Rottneros' important profitability drivers and their relationship over time.
Use Rottneros 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 Rottneros 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 Rottneros will appreciate offsetting losses from the drop in the long position's value.Rottneros Pair Trading
Rottneros AB Pair Trading Analysis
The ability to find closely correlated positions to Rottneros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rottneros 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 Rottneros - 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 Rottneros AB to buy it.
The correlation of Rottneros 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 Rottneros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rottneros 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 Rottneros 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 Rottneros position
In addition to having Rottneros 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
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Additional Tools for Rottneros Stock Analysis
When running Rottneros' price analysis, check to measure Rottneros' 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 Rottneros is operating at the current time. Most of Rottneros' value examination focuses on studying past and present price action to predict the probability of Rottneros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rottneros' price. Additionally, you may evaluate how the addition of Rottneros to your portfolios can decrease your overall portfolio volatility.