John Mattson Net Income vs. Return On Equity
| JOMA Stock | 63.60 2.00 3.25% |
For John Mattson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of John Mattson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well John Mattson Fastighetsforetagen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between John Mattson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of John Mattson Fastighetsforetagen over time as well as its relative position and ranking within its peers.
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John Mattson Fastigh Return On Equity vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining John Mattson's current stock value. Our valuation model uses many indicators to compare John Mattson value to that of its competitors to determine the firm's financial worth. John Mattson Fastighetsforetagen is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . The ratio of Net Income to Return On Equity for John Mattson Fastighetsforetagen is about 7,969,497,608 . 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 John Mattson's earnings, one of the primary drivers of an investment's value.John Return On Equity vs. Net Income
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.
John Mattson |
| = | 1.33 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.
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.
John Mattson |
| = | 0.17 |
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.
John Return On Equity Comparison
John Mattson is currently under evaluation in return on equity category among its peers.
John Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on John Mattson. 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 John Mattson 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 John Mattson's important profitability drivers and their relationship over time.
Use John Mattson 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 John Mattson 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 John Mattson will appreciate offsetting losses from the drop in the long position's value.John Mattson Pair Trading
John Mattson Fastighetsforetagen Pair Trading Analysis
The ability to find closely correlated positions to John Mattson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John Mattson 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 John Mattson - 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 John Mattson Fastighetsforetagen to buy it.
The correlation of John Mattson 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 John Mattson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John Mattson Fastigh 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 John Mattson 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 John Mattson position
In addition to having John Mattson 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for John Stock Analysis
When running John Mattson's price analysis, check to measure John Mattson'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 John Mattson is operating at the current time. Most of John Mattson's value examination focuses on studying past and present price action to predict the probability of John Mattson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Mattson's price. Additionally, you may evaluate how the addition of John Mattson to your portfolios can decrease your overall portfolio volatility.