Cemat AS Revenue vs. EBITDA
| CEMAT Stock | DKK 0.88 0.01 1.15% |
For Cemat AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemat AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemat AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemat AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemat AS over time as well as its relative position and ranking within its peers.
Cemat |
Cemat AS EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cemat AS's current stock value. Our valuation model uses many indicators to compare Cemat AS value to that of its competitors to determine the firm's financial worth. Cemat AS is the top company in revenue category among related companies. It is number one stock in ebitda category among related companies totaling about 1.61 of EBITDA per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemat AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemat AS'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 Cemat AS's earnings, one of the primary drivers of an investment's value.Cemat Revenue vs. Competition
Cemat AS is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 5.23 Billion. Cemat AS adds roughly 21.31 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Cemat EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cemat AS |
| = | 21.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cemat AS |
| = | 34.25 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cemat EBITDA Comparison
Cemat AS is currently under evaluation in ebitda category among related companies.
Cemat AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cemat AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cemat AS will eventually generate negative long term returns. The profitability progress is the general direction of Cemat AS's change in net profit over the period of time. It can combine multiple indicators of Cemat AS, 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.
Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.
Cemat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cemat AS. 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 Cemat AS 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 Cemat AS's important profitability drivers and their relationship over time.
Use Cemat AS 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 Cemat AS 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 Cemat AS will appreciate offsetting losses from the drop in the long position's value.Cemat AS Pair Trading
Cemat AS Pair Trading Analysis
The ability to find closely correlated positions to Cemat AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemat AS 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 Cemat AS - 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 Cemat AS to buy it.
The correlation of Cemat AS 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 Cemat AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemat AS 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 Cemat AS 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 Cemat AS position
In addition to having Cemat AS 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 137 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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To fully project Cemat AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cemat AS 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 Cemat AS's income statement, its balance sheet, and the statement of cash flows.