Systemair Price To Book vs. Cash And Equivalents

SYSR Stock  SEK 101.40  8.90  9.62%   
Considering Systemair's profitability and operating efficiency indicators, Systemair 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 Systemair's ability to earn profits and add value for shareholders.
For Systemair profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Systemair to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Systemair AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Systemair's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Systemair 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 Systemair's value and its price as these two are different measures arrived at by different means. Investors typically determine if Systemair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Systemair'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.

Systemair AB Cash And Equivalents vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Systemair's current stock value. Our valuation model uses many indicators to compare Systemair value to that of its competitors to determine the firm's financial worth.
Systemair AB is rated third in price to book category among its peers. It is currently regarded as top stock in cash and equivalents category among its peers creating about  98,021,478  of Cash And Equivalents per Price To Book. 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 Systemair's earnings, one of the primary drivers of an investment's value.

Systemair Cash And Equivalents 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.

Systemair

P/B

 = 

MV Per Share

BV Per Share

 = 
3.43 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Systemair

Cash

 = 

Bank Deposits

+

Liquidities

 = 
335.9 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Systemair Cash And Equivalents Comparison

Systemair is currently under evaluation in cash and equivalents category among its peers.

Systemair Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Systemair, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Systemair will eventually generate negative long term returns. The profitability progress is the general direction of Systemair's change in net profit over the period of time. It can combine multiple indicators of Systemair, 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.
Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6016 people.

Systemair Profitability Driver Comparison

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

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

Systemair Pair Trading

Systemair AB Pair Trading Analysis

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

In addition to having Systemair 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 Industrials ETFs Thematic Idea Now

Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Additional Tools for Systemair Stock Analysis

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