SVENSKA CELLULO Earnings Per Share vs. Revenue
| SCA Stock | 11.75 0.03 0.25% |
For SVENSKA CELLULO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SVENSKA CELLULO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SVENSKA CELLULO B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SVENSKA CELLULO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SVENSKA CELLULO B over time as well as its relative position and ranking within its peers.
SVENSKA |
SVENSKA CELLULO B Revenue vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SVENSKA CELLULO's current stock value. Our valuation model uses many indicators to compare SVENSKA CELLULO value to that of its competitors to determine the firm's financial worth. SVENSKA CELLULO B is rated below average in earnings per share category among its peers. It is rated fourth in revenue category among its peers totaling about 19,206,122,449 of Revenue per Earnings Per Share. 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 SVENSKA CELLULO's earnings, one of the primary drivers of an investment's value.SVENSKA Revenue vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
SVENSKA CELLULO |
| = | 0.98 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.
SVENSKA CELLULO |
| = | 18.82 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.
SVENSKA Revenue vs Competition
SVENSKA CELLULO B is rated fourth in revenue category among its peers. Market size based on revenue of Lumber & Wood Production industry is at this time estimated at about 115.38 Billion. SVENSKA CELLULO retains roughly 18.82 Billion in revenue claiming about 16% of all equities under Lumber & Wood Production industry.
SVENSKA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SVENSKA CELLULO. 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 SVENSKA CELLULO 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 SVENSKA CELLULO's important profitability drivers and their relationship over time.
Use SVENSKA CELLULO 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 SVENSKA CELLULO 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 SVENSKA CELLULO will appreciate offsetting losses from the drop in the long position's value.SVENSKA CELLULO Pair Trading
SVENSKA CELLULO B Pair Trading Analysis
The ability to find closely correlated positions to SVENSKA CELLULO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SVENSKA CELLULO 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 SVENSKA CELLULO - 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 SVENSKA CELLULO B to buy it.
The correlation of SVENSKA CELLULO 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 SVENSKA CELLULO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SVENSKA CELLULO 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 SVENSKA CELLULO 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 SVENSKA CELLULO position
In addition to having SVENSKA CELLULO 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials 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 Financials Theme or any other thematic opportunities.
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Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.