Marimekko Oyj EBITDA vs. Return On Equity
| MEKKO Stock | EUR 12.04 0.02 0.17% |
For Marimekko Oyj profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marimekko Oyj to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marimekko Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marimekko Oyj's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marimekko Oyj over time as well as its relative position and ranking within its peers.
Marimekko |
Marimekko Oyj Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marimekko Oyj's current stock value. Our valuation model uses many indicators to compare Marimekko Oyj value to that of its competitors to determine the firm's financial worth. Marimekko Oyj is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Marimekko Oyj is about 102,973,740 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marimekko Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marimekko Oyj'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.Marimekko Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Marimekko Oyj |
| = | 43.53 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Marimekko Oyj |
| = | 0.42 |
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.
Marimekko Return On Equity Comparison
Marimekko Oyj is currently under evaluation in return on equity category among its peers.
Marimekko Oyj Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marimekko Oyj, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marimekko Oyj will eventually generate negative long term returns. The profitability progress is the general direction of Marimekko Oyj's change in net profit over the period of time. It can combine multiple indicators of Marimekko Oyj, 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.
Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland. Marimekko operates under Apparel Manufacturing classification in Finland and is traded on Helsinki Exchange. It employs 409 people.
Marimekko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marimekko Oyj. 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 Marimekko Oyj 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 Marimekko Oyj's important profitability drivers and their relationship over time.
Use Marimekko Oyj 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 Marimekko Oyj 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 Marimekko Oyj will appreciate offsetting losses from the drop in the long position's value.Marimekko Oyj Pair Trading
Marimekko Oyj Pair Trading Analysis
The ability to find closely correlated positions to Marimekko Oyj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marimekko Oyj 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 Marimekko Oyj - 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 Marimekko Oyj to buy it.
The correlation of Marimekko Oyj 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 Marimekko Oyj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marimekko Oyj 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 Marimekko Oyj 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 Marimekko Oyj position
In addition to having Marimekko Oyj 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?
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Other Information on Investing in Marimekko Stock
To fully project Marimekko Oyj's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marimekko Oyj 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 Marimekko Oyj's income statement, its balance sheet, and the statement of cash flows.