ROCKWOOL International Revenue vs. Current Valuation

ROCK-B Stock  DKK 2,269  49.00  2.21%   
Taking into consideration ROCKWOOL International's profitability measurements, ROCKWOOL International 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 ROCKWOOL International's ability to earn profits and add value for shareholders.
For ROCKWOOL International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ROCKWOOL International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ROCKWOOL International AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ROCKWOOL International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ROCKWOOL International AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ROCKWOOL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ROCKWOOL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROCKWOOL International'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.

ROCKWOOL International Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ROCKWOOL International's current stock value. Our valuation model uses many indicators to compare ROCKWOOL International value to that of its competitors to determine the firm's financial worth.
ROCKWOOL International AS is currently regarded number one company in revenue category among related companies. It is currently regarded number one company in current valuation category among related companies reporting about  8.46  of Current Valuation per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ROCKWOOL International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ROCKWOOL International'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 ROCKWOOL International's earnings, one of the primary drivers of an investment's value.

ROCKWOOL Revenue vs. Competition

ROCKWOOL International AS is currently regarded number one company in revenue category among related companies. Market size based on revenue of Building Materials industry is at this time estimated at about 20.12 Billion. ROCKWOOL International retains roughly 3.91 Billion in revenue claiming about 19% of stocks in Building Materials industry.

ROCKWOOL Current Valuation 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.

ROCKWOOL International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.91 B
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.
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.

ROCKWOOL International

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
33.07 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.

ROCKWOOL Current Valuation vs Competition

ROCKWOOL International AS is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Building Materials industry is at this time estimated at about 434.54 Billion. ROCKWOOL International holds roughly 33.07 Billion in current valuation claiming about 8% of stocks in Building Materials industry.

ROCKWOOL International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ROCKWOOL International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ROCKWOOL International will eventually generate negative long term returns. The profitability progress is the general direction of ROCKWOOL International's change in net profit over the period of time. It can combine multiple indicators of ROCKWOOL International, 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.
ROCKWOOL International AS, together with its subsidiaries, manufactures and sells stone wool insulations in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. ROCKWOOL International AS was founded in 1909 and is based in Hedehusene, Denmark. Rockwool International operates under Building Materials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11599 people.

ROCKWOOL Profitability Driver Comparison

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

Use ROCKWOOL International 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 ROCKWOOL International 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 ROCKWOOL International will appreciate offsetting losses from the drop in the long position's value.

ROCKWOOL International Pair Trading

ROCKWOOL International AS Pair Trading Analysis

The ability to find closely correlated positions to ROCKWOOL International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ROCKWOOL International 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 ROCKWOOL International - 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 ROCKWOOL International AS to buy it.
The correlation of ROCKWOOL International 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 ROCKWOOL International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ROCKWOOL International 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 ROCKWOOL International 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 ROCKWOOL International position

In addition to having ROCKWOOL International 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 33 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 Target Risk ETFs Theme or any other thematic opportunities.
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You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running ROCKWOOL International's price analysis, check to measure ROCKWOOL International'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 ROCKWOOL International is operating at the current time. Most of ROCKWOOL International's value examination focuses on studying past and present price action to predict the probability of ROCKWOOL International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWOOL International's price. Additionally, you may evaluate how the addition of ROCKWOOL International to your portfolios can decrease your overall portfolio volatility.
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To fully project ROCKWOOL International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ROCKWOOL International 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 ROCKWOOL International's income statement, its balance sheet, and the statement of cash flows.
Potential ROCKWOOL International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ROCKWOOL International investors may work on each financial statement separately, they are all related. The changes in ROCKWOOL International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ROCKWOOL International'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.