Skanska AB Current Valuation vs. Shares Owned By Insiders
| SKA-B Stock | SEK 191.20 5.45 2.93% |
For Skanska AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Skanska AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Skanska AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Skanska AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Skanska AB over time as well as its relative position and ranking within its peers.
Skanska |
Skanska AB Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Skanska AB's current stock value. Our valuation model uses many indicators to compare Skanska AB value to that of its competitors to determine the firm's financial worth. Skanska AB is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned By Insiders for Skanska AB is about 4,895,567,263 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Skanska AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Skanska AB'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. 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 Skanska AB's earnings, one of the primary drivers of an investment's value.Skanska Current Valuation vs. Competition
Skanska AB is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is at this time estimated at about 63.88 Billion. Skanska AB totals roughly 50.47 Billion in current valuation claiming about 79% of equities under Engineering & Construction industry.
Skanska Shares Owned By Insiders 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.
Skanska AB |
| = | 50.47 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Skanska AB |
| = | 10.31 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Skanska Shares Owned By Insiders Comparison
Skanska AB is currently under evaluation in shares owned by insiders category among related companies.
Skanska AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Skanska AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Skanska AB will eventually generate negative long term returns. The profitability progress is the general direction of Skanska AB's change in net profit over the period of time. It can combine multiple indicators of Skanska AB, 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.
Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35883 people.
Skanska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Skanska AB. 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 Skanska AB 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 Skanska AB's important profitability drivers and their relationship over time.
Use Skanska AB 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 Skanska AB 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 Skanska AB will appreciate offsetting losses from the drop in the long position's value.Skanska AB Pair Trading
Skanska AB Pair Trading Analysis
The ability to find closely correlated positions to Skanska AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skanska AB 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 Skanska AB - 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 Skanska AB to buy it.
The correlation of Skanska AB 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 Skanska AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skanska 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 Skanska AB 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 Skanska AB position
In addition to having Skanska AB 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?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Check out World Market Map. Note that the Skanska AB information on this page should be used as a complementary analysis to other Skanska AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Skanska Stock analysis
When running Skanska AB's price analysis, check to measure Skanska AB'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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.
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To fully project Skanska AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Skanska AB 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 Skanska AB's income statement, its balance sheet, and the statement of cash flows.