Awardit AB Return On Asset vs. Book Value Per Share

AWRD Stock  SEK 130.00  1.00  0.78%   
Based on the measurements of profitability obtained from Awardit AB's financial statements, Awardit 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 Awardit AB's ability to earn profits and add value for shareholders.
For Awardit AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Awardit AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Awardit AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Awardit AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Awardit 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 Awardit AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Awardit AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Awardit 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.

Awardit AB Book Value Per Share vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Awardit AB's current stock value. Our valuation model uses many indicators to compare Awardit AB value to that of its competitors to determine the firm's financial worth.
Awardit AB is number one stock in return on asset category among its peers. It also is number one stock in book value per share category among its peers creating about  1,225  of Book Value Per Share 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 Awardit AB's earnings, one of the primary drivers of an investment's value.

Awardit Book Value Per Share 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.

Awardit AB

Return On Asset

 = 

Net Income

Total Assets

 = 
0.052
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Awardit AB

Book Value per Share

 = 

Common Equity

Average Shares

 = 
63.71 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Awardit Book Value Per Share Comparison

Awardit AB is currently under evaluation in book value per share category among its peers.

Awardit AB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Awardit AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Awardit AB will eventually generate negative long term returns. The profitability progress is the general direction of Awardit AB's change in net profit over the period of time. It can combine multiple indicators of Awardit AB, 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.
It offers customer clubs, loyalty programs, sales motivation programs, digital scoring currencies, and scorers solutions. The company was founded in 1999 and is based in Stockholm, Sweden. Awardit AB is traded on Stockholm Stock Exchange in Sweden.

Awardit Profitability Driver Comparison

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

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

Awardit AB Pair Trading

Awardit AB Pair Trading Analysis

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

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Chemicals Makers Theme
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Additional Tools for Awardit Stock Analysis

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