Scandi Standard Operating Margin vs. Return On Asset
SCST Stock | SEK 85.20 0.70 0.83% |
For Scandi Standard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scandi Standard to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scandi Standard publ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scandi Standard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scandi Standard publ over time as well as its relative position and ranking within its peers.
Scandi |
Scandi Standard publ Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scandi Standard's current stock value. Our valuation model uses many indicators to compare Scandi Standard value to that of its competitors to determine the firm's financial worth. Scandi Standard publ is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.13 of Return On Asset per Operating Margin. 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 Scandi Standard's earnings, one of the primary drivers of an investment's value.Scandi Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Scandi Standard |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Scandi Standard |
| = | 0.0268 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Scandi Return On Asset Comparison
Scandi Standard is currently under evaluation in return on asset category among its peers.
Scandi Standard Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scandi Standard, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scandi Standard will eventually generate negative long term returns. The profitability progress is the general direction of Scandi Standard's change in net profit over the period of time. It can combine multiple indicators of Scandi Standard, 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.
Scandi Standard AB develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finland, and Ireland. Scandi Standard AB was founded in 1950 and is headquartered in Stockholm, Sweden. Scandi Standard operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.
Scandi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scandi Standard. 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 Scandi Standard 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 Scandi Standard's important profitability drivers and their relationship over time.
Use Scandi Standard 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 Scandi Standard 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 Scandi Standard will appreciate offsetting losses from the drop in the long position's value.Scandi Standard Pair Trading
Scandi Standard publ Pair Trading Analysis
The ability to find closely correlated positions to Scandi Standard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scandi Standard 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 Scandi Standard - 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 Scandi Standard publ to buy it.
The correlation of Scandi Standard 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 Scandi Standard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scandi Standard publ 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 Scandi Standard 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 Scandi Standard position
In addition to having Scandi Standard 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.
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Additional Tools for Scandi Stock Analysis
When running Scandi Standard's price analysis, check to measure Scandi Standard'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 Scandi Standard is operating at the current time. Most of Scandi Standard's value examination focuses on studying past and present price action to predict the probability of Scandi Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandi Standard's price. Additionally, you may evaluate how the addition of Scandi Standard to your portfolios can decrease your overall portfolio volatility.