Synsam AB Price To Book vs. Operating Margin

SYNSAM Stock   44.20  1.20  2.79%   
Based on the measurements of profitability obtained from Synsam AB's financial statements, Synsam AB 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 Synsam AB's ability to earn profits and add value for shareholders.
For Synsam AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Synsam AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Synsam AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Synsam AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Synsam AB 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 Synsam AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synsam AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synsam AB's 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.

Synsam AB Operating Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Synsam AB's current stock value. Our valuation model uses many indicators to compare Synsam AB value to that of its competitors to determine the firm's financial worth.
Synsam AB is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about  0.05  of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Synsam AB is roughly  21.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synsam AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synsam AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Synsam Operating Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Synsam AB

P/B

 = 

MV Per Share

BV Per Share

 = 
2.47 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Synsam AB

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Synsam Operating Margin Comparison

Synsam AB is currently under evaluation in operating margin category among its peers.

Synsam Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Synsam AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Use Investing Themes to Complement your Synsam AB position

In addition to having Synsam AB 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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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
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Other Information on Investing in Synsam Stock

To fully project Synsam AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Synsam AB 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 Synsam AB's income statement, its balance sheet, and the statement of cash flows.
Potential Synsam AB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Synsam AB investors may work on each financial statement separately, they are all related. The changes in Synsam AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Synsam AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.