Scandinavian Enviro Debt To Equity vs. Total Debt
| SES Stock | SEK 1.81 0.01 0.55% |
For Scandinavian Enviro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Scandinavian Enviro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Scandinavian Enviro Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Scandinavian Enviro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Scandinavian Enviro Systems over time as well as its relative position and ranking within its peers.
Scandinavian |
Scandinavian Enviro Total Debt vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Enviro's current stock value. Our valuation model uses many indicators to compare Scandinavian Enviro value to that of its competitors to determine the firm's financial worth. Scandinavian Enviro Systems is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1,482,812 of Total Debt per Debt To Equity. 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 Scandinavian Enviro's earnings, one of the primary drivers of an investment's value.Scandinavian Total Debt vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Scandinavian Enviro |
| = | 6.40 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Scandinavian Enviro |
| = | 9.49 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Scandinavian Total Debt vs Competition
Scandinavian Enviro Systems is currently regarded number one company in total debt category among its peers. Total debt of Waste Management industry is at this time estimated at about 7.12 Billion. Scandinavian Enviro adds roughly 9.49 Million in total debt claiming only tiny portion of Waste Management industry.
Scandinavian Enviro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scandinavian Enviro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scandinavian Enviro will eventually generate negative long term returns. The profitability progress is the general direction of Scandinavian Enviro's change in net profit over the period of time. It can combine multiple indicators of Scandinavian Enviro, 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.
Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden.
Scandinavian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scandinavian Enviro. 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 Scandinavian Enviro 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 Scandinavian Enviro's important profitability drivers and their relationship over time.
Use Scandinavian Enviro 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 Scandinavian Enviro 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 Scandinavian Enviro will appreciate offsetting losses from the drop in the long position's value.Scandinavian Enviro Pair Trading
Scandinavian Enviro Systems Pair Trading Analysis
The ability to find closely correlated positions to Scandinavian Enviro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scandinavian Enviro 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 Scandinavian Enviro - 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 Scandinavian Enviro Systems to buy it.
The correlation of Scandinavian Enviro 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 Scandinavian Enviro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scandinavian Enviro 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 Scandinavian Enviro 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 Scandinavian Enviro position
In addition to having Scandinavian Enviro 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.