Electrolux Ab Class Stock Fundamentals
| ELUXY Stock | USD 18.59 0.73 4.09% |
Electrolux AB Class fundamentals help investors to digest information that contributes to Electrolux's financial success or failures. It also enables traders to predict the movement of Electrolux Pink Sheet. The fundamental analysis module provides a way to measure Electrolux'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 Electrolux pink sheet.
Electrolux |
Electrolux AB Class Company Current Valuation Analysis
Electrolux's 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.
Current Electrolux Current Valuation | 6.13 B |
Most of Electrolux's fundamental indicators, such as Current Valuation, 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, Electrolux AB Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Electrolux AB Class has a Current Valuation of 6.13 B. This is 66.13% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 63.12% higher than that of the company.
Electrolux AB Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electrolux's current stock value. Our valuation model uses many indicators to compare Electrolux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrolux competition to find correlations between indicators driving Electrolux's intrinsic value. More Info.Electrolux AB Class is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electrolux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electrolux's Pink Sheet. 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 Electrolux's earnings, one of the primary drivers of an investment's value.Electrolux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electrolux's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Electrolux could also be used in its relative valuation, which is a method of valuing Electrolux by comparing valuation metrics of similar companies.Electrolux is currently under evaluation in current valuation category among related companies.
Electrolux Fundamentals
| Return On Equity | -0.0753 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 135.01 M | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 125.63 B | |||
| Gross Profit | 17.7 B | |||
| EBITDA | 11.15 B | |||
| Net Income | 4.68 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 8.66 X | |||
| Total Debt | 10.21 B | |||
| Debt To Equity | 1.47 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 16.20 X | |||
| Cash Flow From Operations | 7.06 B | |||
| Earnings Per Share | 0.82 X | |||
| Target Price | 34.88 | |||
| Number Of Employees | 51 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 3.32 B | |||
| Total Asset | 107.61 B | |||
| Retained Earnings | 12.27 B | |||
| Working Capital | 2.56 B | |||
| Current Asset | 50.55 B | |||
| Current Liabilities | 47.99 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.02 % | |||
| Net Asset | 107.61 B |
About Electrolux Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electrolux AB Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electrolux using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electrolux AB Class 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.AB Electrolux , together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the AsiaPacific, the Middle East, and Africa. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. A B operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 52000 people.
Pair Trading with Electrolux
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 Electrolux 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 Electrolux will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Electrolux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electrolux 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 Electrolux - 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 Electrolux AB Class to buy it.
The correlation of Electrolux 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 Electrolux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electrolux AB Class 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 Electrolux 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 Electrolux AB Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Electrolux Pink Sheet analysis
When running Electrolux's price analysis, check to measure Electrolux'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 Electrolux is operating at the current time. Most of Electrolux's value examination focuses on studying past and present price action to predict the probability of Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux's price. Additionally, you may evaluate how the addition of Electrolux to your portfolios can decrease your overall portfolio volatility.
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