Mavshack Publ Net Income vs. Profit Margin
| MAV Stock | SEK 0.02 0.0004 1.74% |
For Mavshack Publ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mavshack Publ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mavshack publ AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mavshack Publ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mavshack publ AB over time as well as its relative position and ranking within its peers.
Mavshack |
Mavshack publ AB Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mavshack Publ's current stock value. Our valuation model uses many indicators to compare Mavshack Publ value to that of its competitors to determine the firm's financial worth. Mavshack publ AB is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in profit margin 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 Mavshack Publ's earnings, one of the primary drivers of an investment's value.Mavshack Profit Margin 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.
Mavshack Publ |
| = | (35.85 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mavshack Publ |
| = | (0.78) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Mavshack Publ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mavshack Publ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mavshack Publ will eventually generate negative long term returns. The profitability progress is the general direction of Mavshack Publ's change in net profit over the period of time. It can combine multiple indicators of Mavshack Publ, 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.
Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.
Mavshack Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mavshack Publ. 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 Mavshack Publ 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 Mavshack Publ's important profitability drivers and their relationship over time.
Use Mavshack Publ 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 Mavshack Publ 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 Mavshack Publ will appreciate offsetting losses from the drop in the long position's value.Mavshack Publ Pair Trading
Mavshack publ AB Pair Trading Analysis
The ability to find closely correlated positions to Mavshack Publ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mavshack Publ 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 Mavshack Publ - 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 Mavshack publ AB to buy it.
The correlation of Mavshack Publ 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 Mavshack Publ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mavshack publ 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 Mavshack Publ 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 Mavshack Publ position
In addition to having Mavshack Publ 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.