Caverion Ord Stock Gross Profit
CAV1V Stock | EUR 8.76 0.01 0.11% |
Caverion Ord fundamentals help investors to digest information that contributes to Caverion Ord's financial success or failures. It also enables traders to predict the movement of Caverion Stock. The fundamental analysis module provides a way to measure Caverion Ord's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caverion Ord stock.
Caverion |
Caverion Ord Company Gross Profit Analysis
Caverion Ord's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Caverion Ord Gross Profit | 1.74 B |
Most of Caverion Ord's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caverion Ord is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Caverion Ord reported 1.74 B of gross profit. This is 57.11% lower than that of the Commercial Services & Supplies sector and 67.55% higher than that of the Industrials industry. The gross profit for all Finland stocks is 93.66% higher than that of the company.
Caverion Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caverion Ord's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caverion Ord could also be used in its relative valuation, which is a method of valuing Caverion Ord by comparing valuation metrics of similar companies.Caverion Ord is currently under evaluation in gross profit category among related companies.
Caverion Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0318 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 1.22 B | |||
Shares Outstanding | 136.47 M | |||
Shares Owned By Insiders | 41.64 % | |||
Shares Owned By Institutions | 30.26 % | |||
Price To Earning | (25.86) X | |||
Price To Book | 4.57 X | |||
Price To Sales | 0.42 X | |||
Revenue | 2.35 B | |||
Gross Profit | 1.74 B | |||
EBITDA | 143.3 M | |||
Net Income | 46.2 M | |||
Cash And Equivalents | 103.6 M | |||
Cash Per Share | 0.76 X | |||
Total Debt | 127.8 M | |||
Debt To Equity | 127.70 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 1.65 X | |||
Cash Flow From Operations | 120.5 M | |||
Earnings Per Share | 0.32 X | |||
Price To Earnings To Growth | 5.99 X | |||
Target Price | 8.5 | |||
Number Of Employees | 14.49 K | |||
Beta | 1.76 | |||
Market Capitalization | 1.17 B | |||
Total Asset | 1.42 B | |||
Retained Earnings | 234 M | |||
Working Capital | (5 M) | |||
Current Asset | 713 M | |||
Current Liabilities | 718 M | |||
Z Score | 6.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.42 B | |||
Last Dividend Paid | 0.2 |
About Caverion Ord Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caverion Ord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caverion Ord using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caverion Ord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Caverion Ord
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 Caverion Ord 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 Caverion Ord will appreciate offsetting losses from the drop in the long position's value.Moving against Caverion Stock
0.52 | NESTE | Neste Oil Oyj | PairCorr |
0.45 | SSABAH | SSAB AB ser | PairCorr |
0.44 | SSABBH | SSAB AB ser | PairCorr |
The ability to find closely correlated positions to Caverion Ord could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caverion Ord 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 Caverion Ord - 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 Caverion Ord to buy it.
The correlation of Caverion Ord 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 Caverion Ord moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caverion Ord 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 Caverion Ord 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caverion Ord. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Caverion Stock analysis
When running Caverion Ord's price analysis, check to measure Caverion Ord'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 Caverion Ord is operating at the current time. Most of Caverion Ord's value examination focuses on studying past and present price action to predict the probability of Caverion Ord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caverion Ord's price. Additionally, you may evaluate how the addition of Caverion Ord to your portfolios can decrease your overall portfolio volatility.
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