Fagerhult Shares Outstanding vs. Net Income
| FAG Stock | SEK 55.50 1.20 2.12% |
For Fagerhult profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fagerhult to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fagerhult AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fagerhult's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fagerhult AB over time as well as its relative position and ranking within its peers.
Fagerhult |
Fagerhult AB Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fagerhult's current stock value. Our valuation model uses many indicators to compare Fagerhult value to that of its competitors to determine the firm's financial worth. Fagerhult AB is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in net income category among its peers making up about 4.01 of Net Income per Shares Outstanding. 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 Fagerhult's earnings, one of the primary drivers of an investment's value.Fagerhult Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Fagerhult |
| = | 176.15 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Fagerhult |
| = | 706.4 M |
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.
Fagerhult Net Income Comparison
Fagerhult is currently under evaluation in net income category among its peers.
Fagerhult Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fagerhult, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fagerhult will eventually generate negative long term returns. The profitability progress is the general direction of Fagerhult's change in net profit over the period of time. It can combine multiple indicators of Fagerhult, 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.
AB Fagerhult, together with its subsidiaries, develops, manufactures, and markets professional lighting systems for public environments. AB Fagerhult was founded in 1945 and is headquartered in Habo, Sweden. Fagerhult operates under Lighting Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4900 people.
Fagerhult Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fagerhult. 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 Fagerhult 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 Fagerhult's important profitability drivers and their relationship over time.
Use Fagerhult 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 Fagerhult 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 Fagerhult will appreciate offsetting losses from the drop in the long position's value.Fagerhult Pair Trading
Fagerhult AB Pair Trading Analysis
The ability to find closely correlated positions to Fagerhult could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fagerhult 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 Fagerhult - 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 Fagerhult AB to buy it.
The correlation of Fagerhult 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 Fagerhult moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fagerhult 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 Fagerhult 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 Fagerhult position
In addition to having Fagerhult 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Fagerhult Stock Analysis
When running Fagerhult's price analysis, check to measure Fagerhult'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 Fagerhult is operating at the current time. Most of Fagerhult's value examination focuses on studying past and present price action to predict the probability of Fagerhult's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fagerhult's price. Additionally, you may evaluate how the addition of Fagerhult to your portfolios can decrease your overall portfolio volatility.