Veg Of Operating Margin vs. Current Valuation

VOLAB Stock  SEK 0.26  0.03  13.04%   
Considering the key profitability indicators obtained from Veg Of's historical financial statements, Veg of Lund 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 Veg Of's ability to earn profits and add value for shareholders.
For Veg Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veg Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veg of Lund utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veg Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veg of Lund 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 Veg Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veg Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veg Of'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.

Veg of Lund Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Veg Of's current stock value. Our valuation model uses many indicators to compare Veg Of value to that of its competitors to determine the firm's financial worth.
Veg of Lund is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers . 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 Veg Of's earnings, one of the primary drivers of an investment's value.

Veg Current Valuation 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.

Veg Of

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(13.87) %
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.
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.

Veg Of

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
52.46 M
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.

Veg Current Valuation vs Competition

Veg of Lund is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 150.1 Billion. Veg Of adds roughly 52.46 Million in current valuation claiming only tiny portion of equities listed under Packaged Foods industry.

Veg Of Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Veg Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veg Of will eventually generate negative long term returns. The profitability progress is the general direction of Veg Of's change in net profit over the period of time. It can combine multiple indicators of Veg Of, 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.
Veg of Lund AB operates as a food development company. Veg of Lund AB was founded in 2016 and is headquartered in Malm, Sweden. Veg Of is traded on Stockholm Stock Exchange in Sweden.

Veg Profitability Driver Comparison

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

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Use Investing Themes to Complement your Veg Of position

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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
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Additional Tools for Veg Stock Analysis

When running Veg Of's price analysis, check to measure Veg Of'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 Veg Of is operating at the current time. Most of Veg Of's value examination focuses on studying past and present price action to predict the probability of Veg Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veg Of's price. Additionally, you may evaluate how the addition of Veg Of to your portfolios can decrease your overall portfolio volatility.