Isofol Medical Revenue vs. Return On Asset

ISOFOL Stock  SEK 2.33  0.09  4.02%   
Taking into consideration Isofol Medical's profitability measurements, Isofol Medical 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 Isofol Medical's ability to earn profits and add value for shareholders.
For Isofol Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Isofol Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Isofol Medical AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Isofol Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Isofol Medical 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 Isofol Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Isofol Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isofol Medical'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.

Isofol Medical AB Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Isofol Medical's current stock value. Our valuation model uses many indicators to compare Isofol Medical value to that of its competitors to determine the firm's financial worth.
Isofol Medical AB is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isofol Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isofol Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Isofol Revenue vs. Competition

Isofol Medical AB is considered the number one company in revenue category among its peers. Market size based on revenue of Biotechnology industry is currently estimated at about 308.17 Million. Isofol Medical holds roughly 22.41 Million in revenue claiming about 7% of stocks in Biotechnology industry.

Isofol Return On Asset vs. Revenue

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.

Isofol Medical

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.41 M
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Isofol Medical

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.36
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Isofol Return On Asset Comparison

Isofol Medical is currently under evaluation in return on asset category among its peers.

Isofol Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Isofol Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Isofol Medical will eventually generate negative long term returns. The profitability progress is the general direction of Isofol Medical's change in net profit over the period of time. It can combine multiple indicators of Isofol Medical, 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.
Isofol Medical AB , a clinical stage biotech company, develops, commercializes, and sells oncology drugs in Sweden and internationally. The company was incorporated in 2008 and is headquartered in Gothenburg, Sweden. Isofol Medical operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.

Isofol Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Isofol Medical 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 Isofol Medical position

In addition to having Isofol Medical 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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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Isofol Stock

To fully project Isofol Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Isofol Medical AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Isofol Medical's income statement, its balance sheet, and the statement of cash flows.
Potential Isofol Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Isofol Medical investors may work on each financial statement separately, they are all related. The changes in Isofol Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Isofol Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.