Schweiter Technologies Return On Asset vs. Gross Profit

SWTQ Stock  CHF 400.50  6.00  1.48%   
Based on Schweiter Technologies' profitability indicators, Schweiter Technologies AG 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 Schweiter Technologies' ability to earn profits and add value for shareholders.
For Schweiter Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Schweiter Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Schweiter Technologies AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Schweiter Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Schweiter Technologies AG 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 Schweiter Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Schweiter Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schweiter Technologies' 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.

Schweiter Technologies Gross Profit vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Schweiter Technologies's current stock value. Our valuation model uses many indicators to compare Schweiter Technologies value to that of its competitors to determine the firm's financial worth.
Schweiter Technologies AG is rated fourth in return on asset category among its peers. It also is rated fourth in gross profit category among its peers fabricating about  11,991,752,577  of Gross Profit per Return On Asset. 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 Schweiter Technologies' earnings, one of the primary drivers of an investment's value.

Schweiter Gross Profit vs. Return On Asset

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.

Schweiter Technologies

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0485
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Schweiter Technologies

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
581.6 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Schweiter Gross Profit Comparison

Schweiter Technologies is currently under evaluation in gross profit category among its peers.

Schweiter Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Schweiter Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Schweiter Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Schweiter Technologies' change in net profit over the period of time. It can combine multiple indicators of Schweiter Technologies, 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.
Schweiter Technologies AG engages in the development, production, and distribution of composite panels and core materials for sandwich solutions in Europe, the Americas, Asia, and internationally. Schweiter Technologies AG was founded in 1912 and is headquartered in Steinhausen, Switzerland. SCHWEITER operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 47 people.

Schweiter Profitability Driver Comparison

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

Use Schweiter Technologies 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 Schweiter Technologies 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 Schweiter Technologies will appreciate offsetting losses from the drop in the long position's value.

Schweiter Technologies Pair Trading

Schweiter Technologies AG Pair Trading Analysis

The ability to find closely correlated positions to Schweiter Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schweiter Technologies 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 Schweiter Technologies - 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 Schweiter Technologies AG to buy it.
The correlation of Schweiter Technologies 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 Schweiter Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schweiter Technologies 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 Schweiter Technologies 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 Schweiter Technologies position

In addition to having Schweiter Technologies 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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Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for Schweiter Stock Analysis

When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.