Addvise Group B Stock Annual Yield
| ADDV-B Stock | SEK 7.16 0.20 2.72% |
ADDvise Group B fundamentals help investors to digest information that contributes to ADDvise Group's financial success or failures. It also enables traders to predict the movement of ADDvise Stock. The fundamental analysis module provides a way to measure ADDvise Group'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 ADDvise Group stock.
ADDvise |
ADDvise Group B Company Annual Yield Analysis
ADDvise Group's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current ADDvise Group Annual Yield | 0 % |
Most of ADDvise Group's fundamental indicators, such as Annual Yield, 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, ADDvise Group B is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, ADDvise Group B has an Annual Yield of 0.0031%. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Devices industry. The annual yield for all Sweden stocks is notably lower than that of the firm.
ADDvise Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADDvise Group's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADDvise Group could also be used in its relative valuation, which is a method of valuing ADDvise Group by comparing valuation metrics of similar companies.ADDvise Group is currently under evaluation in annual yield category among related companies.
ADDvise Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 172.87 M | |||
| Shares Owned By Insiders | 53.10 % | |||
| Shares Owned By Institutions | 26.44 % | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 465.95 M | |||
| Gross Profit | 216.56 M | |||
| EBITDA | 58.8 M | |||
| Net Income | 2.81 M | |||
| Total Debt | 525.14 M | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 10.19 M | |||
| Earnings Per Share | 0.31 X | |||
| Number Of Employees | 334 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.6 B | |||
| Total Asset | 1.07 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.07 B |
About ADDvise Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADDvise Group B's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADDvise Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADDvise Group B 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ADDvise Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ADDvise Group's short interest history, or implied volatility extrapolated from ADDvise Group options trading.
Pair Trading with ADDvise Group
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 ADDvise Group 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 ADDvise Group will appreciate offsetting losses from the drop in the long position's value.Moving together with ADDvise Stock
| 0.66 | BICO | BICO Group AB | PairCorr |
Moving against ADDvise Stock
| 0.89 | ALM-PREF | ALM Equity AB | PairCorr |
| 0.88 | STIL | Stille AB | PairCorr |
| 0.84 | SWED-A | Swedbank AB | PairCorr |
| 0.84 | TRAC-B | AB Traction | PairCorr |
| 0.69 | SEB-A | Skandinaviska Enskilda | PairCorr |
The ability to find closely correlated positions to ADDvise Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADDvise Group 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 ADDvise Group - 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 ADDvise Group B to buy it.
The correlation of ADDvise Group 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 ADDvise Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADDvise Group B 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 ADDvise Group 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ADDvise Group B. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for ADDvise Stock analysis
When running ADDvise Group's price analysis, check to measure ADDvise Group'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 ADDvise Group is operating at the current time. Most of ADDvise Group's value examination focuses on studying past and present price action to predict the probability of ADDvise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDvise Group's price. Additionally, you may evaluate how the addition of ADDvise Group to your portfolios can decrease your overall portfolio volatility.
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