Diadrom Holding Ab Stock Total Debt
| DIAH Stock | SEK 10.50 0.05 0.48% |
Diadrom Holding AB fundamentals help investors to digest information that contributes to Diadrom Holding's financial success or failures. It also enables traders to predict the movement of Diadrom Stock. The fundamental analysis module provides a way to measure Diadrom Holding'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 Diadrom Holding stock.
Diadrom |
Diadrom Holding AB Company Total Debt Analysis
Diadrom Holding's 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.
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.
| Competition |
Based on the latest financial disclosure, Diadrom Holding AB has a Total Debt of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The total debt for all Sweden stocks is 100.0% higher than that of the company.
Diadrom Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diadrom Holding's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diadrom Holding could also be used in its relative valuation, which is a method of valuing Diadrom Holding by comparing valuation metrics of similar companies.Diadrom Holding is currently under evaluation in total debt category among related companies.
Diadrom Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 88.71 M | |||
| Shares Outstanding | 7.28 M | |||
| Shares Owned By Insiders | 57.35 % | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 53.07 M | |||
| Gross Profit | 19.74 M | |||
| EBITDA | 9.35 M | |||
| Net Income | 7.19 M | |||
| Cash And Equivalents | 13.5 M | |||
| Cash Per Share | 0.45 X | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 9.93 M | |||
| Earnings Per Share | 1.45 X | |||
| Number Of Employees | 63 | |||
| Beta | 0.72 | |||
| Market Capitalization | 117.23 M | |||
| Total Asset | 28.18 M | |||
| Working Capital | 10 M | |||
| Current Asset | 17 M | |||
| Current Liabilities | 7 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.30 % | |||
| Net Asset | 28.18 M | |||
| Last Dividend Paid | 0.8 |
About Diadrom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diadrom Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diadrom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diadrom Holding AB 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Diadrom Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Diadrom Holding's short interest history, or implied volatility extrapolated from Diadrom Holding options trading.
Pair Trading with Diadrom Holding
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 Diadrom Holding 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 Diadrom Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Diadrom Stock
| 0.69 | TERRNT-B | Terranet AB Earnings Call This Week | PairCorr |
| 0.44 | SHOT | Scandic Hotels Group | PairCorr |
The ability to find closely correlated positions to Diadrom Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diadrom Holding 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 Diadrom Holding - 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 Diadrom Holding AB to buy it.
The correlation of Diadrom Holding 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 Diadrom Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diadrom Holding AB 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 Diadrom Holding 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diadrom Holding AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Diadrom Stock analysis
When running Diadrom Holding's price analysis, check to measure Diadrom Holding'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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.
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