Axactor SE Current Valuation vs. Price To Sales

ACR Stock  NOK 3.51  0.01  0.29%   
Based on the measurements of profitability obtained from Axactor SE's financial statements, Axactor SE 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 Axactor SE's ability to earn profits and add value for shareholders.
For Axactor SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Axactor SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Axactor SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Axactor SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Axactor SE 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 Axactor SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axactor SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axactor SE'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.

Axactor SE Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Axactor SE's current stock value. Our valuation model uses many indicators to compare Axactor SE value to that of its competitors to determine the firm's financial worth.
Axactor SE is the top company in current valuation category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Axactor SE is about  1,402,470,900 . 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 Axactor SE's earnings, one of the primary drivers of an investment's value.

Axactor Current Valuation vs. Competition

Axactor SE is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Credit Services industry is presently estimated at about 310.68 Billion. Axactor SE holds roughly 11 Billion in current valuation claiming about 4% of stocks in Credit Services industry.

Axactor Price To Sales vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Axactor SE

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
11 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Axactor SE

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.84 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Axactor Price To Sales Comparison

Axactor SE is currently under evaluation in price to sales category among its peers.

Axactor SE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Axactor SE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Axactor SE will eventually generate negative long term returns. The profitability progress is the general direction of Axactor SE's change in net profit over the period of time. It can combine multiple indicators of Axactor SE, 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.
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.

Axactor Profitability Driver Comparison

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

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Other Information on Investing in Axactor Stock

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