Bambuser Operating Margin vs. EBITDA

BUSER Stock  SEK 0.62  0.06  8.82%   
Considering Bambuser's profitability and operating efficiency indicators, Bambuser 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 Bambuser's ability to earn profits and add value for shareholders.
For Bambuser profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bambuser to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bambuser AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bambuser's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bambuser 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 Bambuser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bambuser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bambuser'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.

Bambuser AB EBITDA vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bambuser's current stock value. Our valuation model uses many indicators to compare Bambuser value to that of its competitors to determine the firm's financial worth.
Bambuser AB is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers . 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 Bambuser's earnings, one of the primary drivers of an investment's value.

Bambuser EBITDA 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.

Bambuser

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.81) %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Bambuser

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(188.95 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Bambuser EBITDA Comparison

Bambuser is currently under evaluation in ebitda category among its peers.

Bambuser Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bambuser, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bambuser will eventually generate negative long term returns. The profitability progress is the general direction of Bambuser's change in net profit over the period of time. It can combine multiple indicators of Bambuser, 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.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.

Bambuser Profitability Driver Comparison

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

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

Bambuser Pair Trading

Bambuser AB Pair Trading Analysis

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

In addition to having Bambuser 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?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Bambuser Stock Analysis

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