Stora Enso Operating Margin vs. Cash Per Share
| STE-A Stock | SEK 111.00 0.50 0.45% |
For Stora Enso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stora Enso to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stora Enso Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stora Enso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stora Enso Oyj over time as well as its relative position and ranking within its peers.
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Stora Enso Oyj Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stora Enso's current stock value. Our valuation model uses many indicators to compare Stora Enso value to that of its competitors to determine the firm's financial worth. Stora Enso Oyj is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in cash per share category among its peers fabricating about 9.87 of Cash Per Share 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 Stora Enso's earnings, one of the primary drivers of an investment's value.Stora Cash Per Share 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.
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| = | 0.15 % |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Stora Enso |
| = | 1.49 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Stora Cash Per Share Comparison
Stora Enso is currently under evaluation in cash per share category among its peers.
Stora Enso Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stora Enso, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stora Enso will eventually generate negative long term returns. The profitability progress is the general direction of Stora Enso's change in net profit over the period of time. It can combine multiple indicators of Stora Enso, 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.
Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries worldwide. The company serves packaging manufacturers, brand owners, paper and board producers, publishers, retailers, printing houses, converters, joinery, and construction companies. Stora Enso operates under Paper Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.
Stora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stora Enso. 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 Stora Enso 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 Stora Enso's important profitability drivers and their relationship over time.
Use Stora Enso 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 Stora Enso 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 Stora Enso will appreciate offsetting losses from the drop in the long position's value.Stora Enso Pair Trading
Stora Enso Oyj Pair Trading Analysis
The ability to find closely correlated positions to Stora Enso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stora Enso 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 Stora Enso - 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 Stora Enso Oyj to buy it.
The correlation of Stora Enso 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 Stora Enso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stora Enso 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 Stora Enso 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 Stora Enso position
In addition to having Stora Enso 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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Additional Tools for Stora Stock Analysis
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.