Svenska Cellulosa Cash Per Share vs. Total Debt
| SCA1 Stock | EUR 11.58 0.08 0.69% |
For Svenska Cellulosa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Svenska Cellulosa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Svenska Cellulosa Aktiebolaget utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Svenska Cellulosa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Svenska Cellulosa Aktiebolaget over time as well as its relative position and ranking within its peers.
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Svenska Cellulosa Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Svenska Cellulosa's current stock value. Our valuation model uses many indicators to compare Svenska Cellulosa value to that of its competitors to determine the firm's financial worth. Svenska Cellulosa Aktiebolaget is rated below average in cash per share category among its peers. It is rated fourth in total debt category among its peers making up about 95,366,666,667 of Total Debt per Cash 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 Cellulosa's earnings, one of the primary drivers of an investment's value.Svenska Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Svenska Cellulosa |
| = | 0.09 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Svenska Cellulosa |
| = | 8.58 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.
Svenska Total Debt vs Competition
Svenska Cellulosa Aktiebolaget is rated fourth in total debt category among its peers. Total debt of Lumber & Wood Production industry is at this time estimated at about 38.22 Billion. Svenska Cellulosa totals roughly 8.58 Billion in total debt claiming about 22% of all equities under Lumber & Wood Production industry.
Svenska Cellulosa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Svenska Cellulosa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Svenska Cellulosa will eventually generate negative long term returns. The profitability progress is the general direction of Svenska Cellulosa's change in net profit over the period of time. It can combine multiple indicators of Svenska Cellulosa, 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.
Svenska Cellulosa Aktiebolaget SCA , a forest products company, develops, produces, and sells forest, wood, pulp, and paper products worldwide. Svenska Cellulosa Aktiebolaget SCA was founded in 1929 and is headquartered in Sundsvall, Sweden. SVENSKA CELL is traded on Frankfurt Stock Exchange in Germany.
Svenska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Svenska Cellulosa. 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 Cellulosa 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 Cellulosa's important profitability drivers and their relationship over time.
Use Svenska Cellulosa 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 Cellulosa 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 Cellulosa will appreciate offsetting losses from the drop in the long position's value.Svenska Cellulosa Pair Trading
Svenska Cellulosa Aktiebolaget Pair Trading Analysis
The ability to find closely correlated positions to Svenska Cellulosa 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 Cellulosa 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 Cellulosa - 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 Cellulosa Aktiebolaget to buy it.
The correlation of Svenska Cellulosa 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 Cellulosa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Svenska Cellulosa 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 Cellulosa 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 Cellulosa position
In addition to having Svenska Cellulosa 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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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Svenska Stock
To fully project Svenska Cellulosa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Svenska Cellulosa 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 Svenska Cellulosa's income statement, its balance sheet, and the statement of cash flows.