Matas AS Profitability Analysis

MATAS Stock  DKK 117.40  0.20  0.17%   
Based on Matas AS's profitability indicators, Matas AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Matas AS's ability to earn profits and add value for shareholders.
For Matas AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matas AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matas AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matas AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matas AS over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Matas AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matas AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matas AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Matas AS Current Asset vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth.
Matas AS is considered to be number one stock in gross profit category among related companies. It is considered to be number one stock in current asset category among related companies fabricating about  0.47  of Current Asset per Gross Profit. The ratio of Gross Profit to Current Asset for Matas AS is roughly  2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matas AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matas 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 Matas AS's earnings, one of the primary drivers of an investment's value.

Matas Current Asset vs. Gross Profit

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.

Matas AS

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.97 B
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.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Matas AS

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
920 M
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

Matas Current Asset Comparison

Matas AS is currently under evaluation in current asset category among related companies.

Matas AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Matas AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matas AS will eventually generate negative long term returns. The profitability progress is the general direction of Matas AS's change in net profit over the period of time. It can combine multiple indicators of Matas 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.
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.

Matas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Matas 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 Matas 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 Matas AS's important profitability drivers and their relationship over time.

Use Matas 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 Matas 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 Matas AS will appreciate offsetting losses from the drop in the long position's value.

Matas AS Pair Trading

Matas AS Pair Trading Analysis

The ability to find closely correlated positions to Matas 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 Matas 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 Matas 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 Matas AS to buy it.
The correlation of Matas 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 Matas AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matas 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 Matas 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Matas AS position

In addition to having Matas 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.

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Run Strategy ETFs Thematic Idea Now

Strategy ETFs
Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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To fully project Matas AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Matas 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 Matas AS's income statement, its balance sheet, and the statement of cash flows.
Potential Matas AS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Matas AS investors may work on each financial statement separately, they are all related. The changes in Matas AS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Matas AS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.