Avanza Bank Cash And Equivalents vs. Revenue
| AZA Stock | SEK 266.10 0.60 0.23% |
For Avanza Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avanza Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avanza Bank Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avanza Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avanza Bank Holding over time as well as its relative position and ranking within its peers.
Avanza |
Avanza Bank Holding Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Avanza Bank's current stock value. Our valuation model uses many indicators to compare Avanza Bank value to that of its competitors to determine the firm's financial worth. Avanza Bank Holding is rated fifth in cash and equivalents category among its peers. It is rated below average in revenue category among its peers totaling about 1.55 of Revenue per Cash And Equivalents. 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 Avanza Bank's earnings, one of the primary drivers of an investment's value.Avanza Revenue vs. Cash And Equivalents
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.
Avanza Bank |
| = | 2.22 B |
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).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Avanza Bank |
| = | 3.45 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Avanza Revenue vs Competition
Avanza Bank Holding is rated below average in revenue category among its peers. Market size based on revenue of Banks - Regional - Europe industry is presently estimated at about 191.01 Billion. Avanza Bank claims roughly 3.45 Billion in revenue contributing just under 2% to stocks in Banks - Regional - Europe industry.
Avanza Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Avanza Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avanza Bank will eventually generate negative long term returns. The profitability progress is the general direction of Avanza Bank's change in net profit over the period of time. It can combine multiple indicators of Avanza Bank, 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.
Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 417 people.
Avanza Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Avanza Bank. 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 Avanza Bank 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 Avanza Bank's important profitability drivers and their relationship over time.
Use Avanza Bank 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 Avanza Bank 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 Avanza Bank will appreciate offsetting losses from the drop in the long position's value.Avanza Bank Pair Trading
Avanza Bank Holding Pair Trading Analysis
The ability to find closely correlated positions to Avanza Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avanza Bank 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 Avanza Bank - 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 Avanza Bank Holding to buy it.
The correlation of Avanza Bank 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 Avanza Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avanza Bank Holding 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 Avanza Bank 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.Use Investing Themes to Complement your Avanza Bank position
In addition to having Avanza Bank 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?
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Additional Tools for Avanza Stock Analysis
When running Avanza Bank's price analysis, check to measure Avanza Bank'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 Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.