Enersize Operating Margin vs. Return On Equity

ENERS Stock  SEK 0.01  0.0003  6.00%   
Based on the measurements of profitability obtained from Enersize's financial statements, Enersize Oy 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 Enersize's ability to earn profits and add value for shareholders.
For Enersize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enersize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enersize Oy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enersize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enersize Oy 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 Enersize's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enersize is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enersize'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.

Enersize Oy Return On Equity vs. Operating Margin Fundamental Analysis

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

Enersize Return On Equity 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.

Enersize

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(3.45) %
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Enersize

Return On Equity

 = 

Net Income

Total Equity

 = 
-3.36
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Enersize Return On Equity Comparison

Enersize is currently under evaluation in return on equity category among its peers.

Enersize Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enersize, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enersize will eventually generate negative long term returns. The profitability progress is the general direction of Enersize's change in net profit over the period of time. It can combine multiple indicators of Enersize, 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.
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.

Enersize Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Enersize without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Enersize position

In addition to having Enersize 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.

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Target Outcome ETFs Theme
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Additional Tools for Enersize Stock Analysis

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