Modelon AB Return On Equity vs. Revenue
Based on the measurements of profitability obtained from Modelon AB's financial statements, Modelon AB Cl 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 Modelon AB's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Modelon AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modelon AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modelon AB'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.
For Modelon AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Modelon AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Modelon AB Cl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Modelon AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Modelon AB Cl over time as well as its relative position and ranking within its peers.
Modelon |
Modelon AB Cl Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Modelon AB's current stock value. Our valuation model uses many indicators to compare Modelon AB value to that of its competitors to determine the firm's financial worth. Modelon AB Cl is considered to be number one stock in return on equity category among its peers. It is regarded fourth in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Modelon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modelon AB'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.Modelon Revenue vs. Return On Equity
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.
Modelon AB |
| = | -0.31 |
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.
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.
Modelon AB |
| = | 68.85 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.
Modelon Revenue vs Competition
Modelon AB Cl is regarded fourth in revenue category among its peers. Market size based on revenue of Software—Application industry is now estimated at about 1.61 Billion. Modelon AB holds roughly 68.85 Million in revenue claiming about 4% of equities listed under Software—Application industry.
Modelon AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Modelon AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Modelon AB will eventually generate negative long term returns. The profitability progress is the general direction of Modelon AB's change in net profit over the period of time. It can combine multiple indicators of Modelon AB, 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.
Modelon AB provides systems modeling and simulation software solutions in Sweden and internationally. The company was founded in 2004 and is headquartered in Lund, Sweden. Modelon AB operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 100 people.
Modelon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Modelon AB. 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 Modelon AB 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 Modelon AB's important profitability drivers and their relationship over time.
Use Modelon AB 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 Modelon AB 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 Modelon AB will appreciate offsetting losses from the drop in the long position's value.Modelon AB Pair Trading
Modelon AB Cl Pair Trading Analysis
The ability to find closely correlated positions to Modelon AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Modelon AB 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 Modelon AB - 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 Modelon AB Cl to buy it.
The correlation of Modelon AB 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 Modelon AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Modelon AB Cl 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 Modelon AB 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 Modelon AB position
In addition to having Modelon AB 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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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Other Information on Investing in Modelon Stock
To fully project Modelon AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Modelon AB Cl 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 Modelon AB's income statement, its balance sheet, and the statement of cash flows.