SKAKO AS Revenue vs. Price To Sales

SKAKO Stock  DKK 74.20  0.60  0.80%   
Based on SKAKO AS's profitability indicators, SKAKO AS 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 SKAKO AS's ability to earn profits and add value for shareholders.
For SKAKO AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SKAKO AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SKAKO AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SKAKO AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SKAKO AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SKAKO AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SKAKO AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SKAKO AS'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.

SKAKO AS Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SKAKO AS's current stock value. Our valuation model uses many indicators to compare SKAKO AS value to that of its competitors to determine the firm's financial worth.
SKAKO AS is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for SKAKO AS is about  754,733,347 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SKAKO AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SKAKO AS'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.

SKAKO Revenue vs. Competition

SKAKO AS is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 23.53 Billion. SKAKO AS claims roughly 363.71 Million in revenue contributing just under 2% to equities under Industrials industry.

SKAKO Price To Sales vs. Revenue

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.

SKAKO AS

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
363.71 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

SKAKO AS

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.48 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

SKAKO Price To Sales Comparison

SKAKO AS is currently under evaluation in price to sales category among its peers.

SKAKO AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SKAKO AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SKAKO AS will eventually generate negative long term returns. The profitability progress is the general direction of SKAKO AS's change in net profit over the period of time. It can combine multiple indicators of SKAKO AS, 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.
SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.

SKAKO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SKAKO AS. 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 SKAKO AS 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 SKAKO AS's important profitability drivers and their relationship over time.

Use SKAKO AS 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 SKAKO AS 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 SKAKO AS will appreciate offsetting losses from the drop in the long position's value.

SKAKO AS Pair Trading

SKAKO AS Pair Trading Analysis

The ability to find closely correlated positions to SKAKO AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SKAKO AS 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 SKAKO AS - 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 SKAKO AS to buy it.
The correlation of SKAKO AS 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 SKAKO AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SKAKO AS 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 SKAKO AS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SKAKO AS position

In addition to having SKAKO AS 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.

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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in SKAKO Stock

To fully project SKAKO AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SKAKO AS 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 SKAKO AS's income statement, its balance sheet, and the statement of cash flows.
Potential SKAKO AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SKAKO AS investors may work on each financial statement separately, they are all related. The changes in SKAKO AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SKAKO AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.