Avanza Bank Operating Margin vs. Net Income
| AZA Stock | SEK 242.10 2.80 1.17% |
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 Net Income vs. Operating Margin 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 number one stock in operating margin category among its peers. It is rated fifth in net income category among its peers making up about 3,301,003,914 of Net Income per Operating Margin. 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 Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Avanza Bank |
| = | 0.59 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Avanza Bank |
| = | 1.94 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Avanza Net Income Comparison
Avanza Bank is currently under evaluation in net income category among its peers.
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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 41 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 Furniture Theme or any other thematic opportunities.
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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.