Swiss Steel Current Valuation vs. Price To Earning
| STLN Stock | CHF 1.50 0.07 4.46% |
For Swiss Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Swiss Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Swiss Steel Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Swiss Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Swiss Steel Holding over time as well as its relative position and ranking within its peers.
Swiss |
Swiss Steel Holding Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Swiss Steel's current stock value. Our valuation model uses many indicators to compare Swiss Steel value to that of its competitors to determine the firm's financial worth. Swiss Steel Holding is rated fourth in current valuation category among its peers. It is currently regarded as top stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Swiss Steel Holding is about 681,554,431 . 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 Swiss Steel's earnings, one of the primary drivers of an investment's value.Swiss Current Valuation vs. Competition
Swiss Steel Holding is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Steel industry is at this time estimated at about 10.01 Billion. Swiss Steel retains roughly 1.54 Billion in current valuation claiming about 15% of equities listed under Steel industry.
Swiss Price To Earning 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.
Swiss Steel |
| = | 1.54 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Swiss Steel |
| = | 2.26 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Swiss Price To Earning Comparison
Swiss Steel is currently under evaluation in price to earning category among its peers.
Swiss Steel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Swiss Steel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Swiss Steel will eventually generate negative long term returns. The profitability progress is the general direction of Swiss Steel's change in net profit over the period of time. It can combine multiple indicators of Swiss Steel, 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.
SCHMOLZ BICKENBACH AG manufactures stainless steel, engineering steel, tool steel, and other specialty products worldwide. The company was founded in 1919 and is headquartered in Lucerne, Switzerland. SCHMOLZBICKENBACH operates under Steel Production And Products classification in Switzerland and is traded on Switzerland Exchange. It employs 10460 people.
Swiss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Swiss Steel. 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 Swiss Steel 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 Swiss Steel's important profitability drivers and their relationship over time.
Use Swiss Steel 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 Swiss Steel 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 Swiss Steel will appreciate offsetting losses from the drop in the long position's value.Swiss Steel Pair Trading
Swiss Steel Holding Pair Trading Analysis
The ability to find closely correlated positions to Swiss Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Steel 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 Swiss Steel - 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 Swiss Steel Holding to buy it.
The correlation of Swiss Steel 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 Swiss Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Steel Holding 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 Swiss Steel 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 Swiss Steel position
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Additional Tools for Swiss Stock Analysis
When running Swiss Steel's price analysis, check to measure Swiss Steel'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 Swiss Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.