Oma Saastopankki Current Valuation vs. Return On Equity
| OMASP Stock | 10.42 0.20 1.88% |
For Oma Saastopankki profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oma Saastopankki to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oma Saastopankki Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oma Saastopankki's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oma Saastopankki Oyj over time as well as its relative position and ranking within its peers.
Oma |
Oma Saastopankki Oyj Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oma Saastopankki's current stock value. Our valuation model uses many indicators to compare Oma Saastopankki value to that of its competitors to determine the firm's financial worth. Oma Saastopankki Oyj is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Oma Saastopankki Oyj is about 13,769,320,277 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oma Saastopankki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oma Saastopankki'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.Oma Current Valuation vs. Competition
Oma Saastopankki Oyj is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks-Regional industry is now estimated at about 9.02 Billion. Oma Saastopankki totals roughly 1.99 Billion in current valuation claiming about 22% of stocks in Banks-Regional industry.
Oma Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oma Saastopankki |
| = | 1.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Oma Saastopankki |
| = | 0.14 |
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.
Oma Return On Equity Comparison
Oma Saastopankki is currently under evaluation in return on equity category among its peers.
Oma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oma Saastopankki. 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 Oma Saastopankki 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 Oma Saastopankki's important profitability drivers and their relationship over time.
Use Oma Saastopankki 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 Oma Saastopankki 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 Oma Saastopankki will appreciate offsetting losses from the drop in the long position's value.Oma Saastopankki Pair Trading
Oma Saastopankki Oyj Pair Trading Analysis
The ability to find closely correlated positions to Oma Saastopankki could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oma Saastopankki 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 Oma Saastopankki - 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 Oma Saastopankki Oyj to buy it.
The correlation of Oma Saastopankki 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 Oma Saastopankki moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oma Saastopankki 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 Oma Saastopankki 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 Oma Saastopankki position
In addition to having Oma Saastopankki 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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Obamacare Repeal
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Other Information on Investing in Oma Stock
To fully project Oma Saastopankki's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oma Saastopankki 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 Oma Saastopankki's income statement, its balance sheet, and the statement of cash flows.