SECURITAS Net Income vs. Total Debt
| S7MB Stock | EUR 12.15 0.04 0.33% |
For SECURITAS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SECURITAS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SECURITAS B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SECURITAS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SECURITAS B over time as well as its relative position and ranking within its peers.
SECURITAS |
SECURITAS B Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SECURITAS's current stock value. Our valuation model uses many indicators to compare SECURITAS value to that of its competitors to determine the firm's financial worth. SECURITAS B is rated below average in net income category among its peers. It also is rated below average in total debt category among its peers making up about 3.84 of Total Debt per Net Income. 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 SECURITAS's earnings, one of the primary drivers of an investment's value.SECURITAS Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SECURITAS |
| = | 3.13 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SECURITAS |
| = | 12.03 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
SECURITAS Total Debt vs Competition
SECURITAS B is rated below average in total debt category among its peers. Total debt of Other industry is at this time estimated at about 596 Billion. SECURITAS holds roughly 12.03 Billion in total debt claiming about 2.02% of all equities under Other industry.
SECURITAS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SECURITAS. 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 SECURITAS 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 SECURITAS's important profitability drivers and their relationship over time.
Use SECURITAS 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 SECURITAS 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 SECURITAS will appreciate offsetting losses from the drop in the long position's value.SECURITAS Pair Trading
SECURITAS B Pair Trading Analysis
The ability to find closely correlated positions to SECURITAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SECURITAS 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 SECURITAS - 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 SECURITAS B to buy it.
The correlation of SECURITAS 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 SECURITAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SECURITAS B 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 SECURITAS 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 SECURITAS position
In addition to having SECURITAS 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for SECURITAS Stock Analysis
When running SECURITAS's price analysis, check to measure SECURITAS'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 SECURITAS is operating at the current time. Most of SECURITAS's value examination focuses on studying past and present price action to predict the probability of SECURITAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECURITAS's price. Additionally, you may evaluate how the addition of SECURITAS to your portfolios can decrease your overall portfolio volatility.