Triboron International Return On Equity vs. Shares Outstanding

TRIBO-B Stock  SEK 0.36  0.04  10.00%   
Taking into consideration Triboron International's profitability measurements, Triboron International 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 Triboron International's ability to earn profits and add value for shareholders.
For Triboron International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triboron International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triboron International AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triboron International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triboron International 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 Triboron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triboron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triboron International'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.

Triboron International Shares Outstanding vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Triboron International's current stock value. Our valuation model uses many indicators to compare Triboron International value to that of its competitors to determine the firm's financial worth.
Triboron International AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Triboron International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Triboron International'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.

Triboron Shares Outstanding vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Triboron International

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.79
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Triboron International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
48.11 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Triboron Shares Outstanding Comparison

Triboron International is currently under evaluation in shares outstanding category among its peers.

Triboron International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Triboron International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triboron International will eventually generate negative long term returns. The profitability progress is the general direction of Triboron International's change in net profit over the period of time. It can combine multiple indicators of Triboron International, 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.
Triboron International AB operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas that are mixed with fuel to reduce friction, as well as improve the efficiency of the engine and emission control system under the Triboron brand name. Triboron International is traded on Stockholm Stock Exchange in Sweden.

Triboron Profitability Driver Comparison

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

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

Triboron International Pair Trading

Triboron International AB Pair Trading Analysis

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

In addition to having Triboron International 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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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Triboron Stock

To fully project Triboron International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triboron International 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 Triboron International's income statement, its balance sheet, and the statement of cash flows.
Potential Triboron International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Triboron International investors may work on each financial statement separately, they are all related. The changes in Triboron International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Triboron International'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.