Storskogen Group Total Debt vs. Cash Flow From Operations
| STOR-B Stock | 11.81 0.29 2.40% |
For Storskogen Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Storskogen Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Storskogen Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Storskogen Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Storskogen Group AB over time as well as its relative position and ranking within its peers.
Storskogen |
Storskogen Group Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Storskogen Group's current stock value. Our valuation model uses many indicators to compare Storskogen Group value to that of its competitors to determine the firm's financial worth. Storskogen Group AB is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 0.23 of Cash Flow From Operations per Total Debt. The ratio of Total Debt to Cash Flow From Operations for Storskogen Group AB is roughly 4.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Storskogen Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storskogen Group'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.Storskogen Total Debt vs. Competition
Storskogen Group AB is currently regarded number one company in total debt category among its peers. Total debt of Asset Management industry is at this time estimated at about 89.5 Billion. Storskogen Group holds roughly 6.07 Billion in total debt claiming about 7% of stocks in Asset Management industry.
Storskogen Cash Flow From Operations vs. Total Debt
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.
Storskogen Group |
| = | 6.07 B |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Storskogen Group |
| = | 1.38 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Storskogen Cash Flow From Operations Comparison
Storskogen Group is currently under evaluation in cash flow from operations category among its peers.
Storskogen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Storskogen Group. 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 Storskogen Group 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 Storskogen Group's important profitability drivers and their relationship over time.
Use Storskogen Group 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 Storskogen Group 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 Storskogen Group will appreciate offsetting losses from the drop in the long position's value.Storskogen Group Pair Trading
Storskogen Group AB Pair Trading Analysis
The ability to find closely correlated positions to Storskogen Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storskogen Group 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 Storskogen Group - 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 Storskogen Group AB to buy it.
The correlation of Storskogen Group 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 Storskogen Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storskogen Group 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 Storskogen Group 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 Storskogen Group position
In addition to having Storskogen Group 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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Other Information on Investing in Storskogen Stock
To fully project Storskogen Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Storskogen Group 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 Storskogen Group's income statement, its balance sheet, and the statement of cash flows.